| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:52:02 | $5.13 | 60 | $307.80 | O | Buy |
| 04/04/2025 | 14:44:05 | $5.05 | 60 | $303.00 | AT | Sell |
| 04/04/2025 | 14:37:02 | $5.13 | 1,000 | $5,130.00 | AT | Sell |
| 04/04/2025 | 14:30:00 | $5.2 | 20 | $104.00 | AT | Sell |
| 04/04/2025 | 14:02:00 | $5.17 | 84 | $434.28 | AT | Sell |
| 04/04/2025 | 13:54:05 | $5.11 | 84 | $429.24 | AT | Sell |
| 04/04/2025 | 12:56:00 | $5.07 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:54:05 | $5.04 | 25 | $126.00 | O | Sell |
| 04/04/2025 | 12:43:04 | $5.08 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:41:02 | $5.09 | 100 | $509.00 | O | Buy |
| 04/04/2025 | 12:07:02 | $5.15 | 100 | $515.00 | AT | Buy |
| 04/04/2025 | 11:30:05 | $5.16 | 1 | $5.16 | O | Buy |
| 04/04/2025 | 11:19:02 | $5.11 | 3 | $15.33 | O | Sell |
| 04/04/2025 | 11:02:04 | $5.36 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 10:10:01 | $5.39 | 4 | $21.56 | O | Buy |
| 04/04/2025 | 09:50:01 | $5.4 | 100 | $540.00 | AT | Buy |
| 04/04/2025 | 09:13:01 | $5.39 | 120 | $646.80 | AT | Sell |
| 04/04/2025 | 09:02:04 | $5.38 | 7 | $37.66 | AT | Sell |
| 04/04/2025 | 08:06:00 | $5.37 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:05:02 | $5.38 | 1 | $5.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 371 | 383 |
| Value | $1,931 | $1,992 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |