| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | $1.63 | 222 | $361.86 | AT | Sell |
| 04/04/2025 | 16:13:05 | $1.7 | 19 | $32.30 | O | Buy |
| 04/04/2025 | 16:08:05 | $1.65 | 996 | $1,643.40 | O | Buy |
| 04/04/2025 | 15:57:05 | $1.59 | 63 | $100.17 | O | Buy |
| 04/04/2025 | 15:55:04 | $1.53 | 273 | $417.69 | O | Sell |
| 04/04/2025 | 15:52:01 | $1.55 | 200 | $310.00 | AT | Sell |
| 04/04/2025 | 15:50:00 | $1.55 | 1 | $1.55 | O | Buy |
| 04/04/2025 | 15:49:03 | $1.55 | 45 | $69.75 | AT | Buy |
| 04/04/2025 | 15:46:02 | $1.58 | 8 | $12.64 | O | Buy |
| 04/04/2025 | 15:45:04 | $1.59 | 111 | $176.49 | AT | Sell |
| 04/04/2025 | 15:45:04 | $1.59 | 40 | $63.60 | AT | Sell |
| 04/04/2025 | 15:45:03 | $1.6 | 8 | $12.80 | O | Buy |
| 04/04/2025 | 15:44:00 | $1.61 | 111 | $178.71 | AT | Buy |
| 04/04/2025 | 15:42:05 | $1.62 | 199 | $322.38 | AT | Buy |
| 04/04/2025 | 15:39:02 | $1.63 | 158 | $257.54 | O | Buy |
| 04/04/2025 | 15:37:01 | $1.63 | 100 | $163.00 | AT | Buy |
| 04/04/2025 | 15:17:04 | $1.68 | 55 | $92.40 | O | Buy |
| 04/04/2025 | 15:05:01 | $1.73 | 1,785 | $3,088.05 | AT | Sell |
| 04/04/2025 | 14:46:04 | $1.65 | 27 | $44.55 | O | Sell |
| 04/04/2025 | 14:46:00 | $1.64 | 500 | $820.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 53 | 7 |
| Volume | 32,973 | 18,872 | 1,846 |
| Value | $62,959 | $33,739 | $3,244 |
| 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 |