| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:44:05 | $6.03 | 2,119 | $12,777.57 | AT | Sell |
| 04/04/2025 | 12:44:04 | $6.04 | 281 | $1,697.24 | AT | Sell |
| 04/04/2025 | 12:44:04 | $6.05 | 2,954 | $17,871.70 | AT | Buy |
| 04/04/2025 | 12:42:00 | $6.05 | 4 | $24.20 | AT | Buy |
| 04/04/2025 | 10:34:01 | $6.25 | 3,324 | $20,775.00 | AT | Buy |
| 04/04/2025 | 10:30:00 | $6.25 | 3,324 | $20,775.00 | AT | Buy |
| 04/04/2025 | 10:28:03 | $6.25 | 3,324 | $20,775.00 | AT | Buy |
| 04/04/2025 | 10:26:05 | $6.25 | 3,324 | $20,775.00 | AT | Buy |
| 04/04/2025 | 10:22:04 | $6.26 | 3,324 | $20,808.24 | AT | Buy |
| 04/04/2025 | 10:22:04 | $6.26 | 3,324 | $20,808.24 | AT | Buy |
| 04/04/2025 | 08:29:00 | $6.28 | 297 | $1,865.16 | AT | Sell |
| 04/04/2025 | 08:07:05 | $6.3 | 326 | $2,053.80 | AT | Buy |
| 04/04/2025 | 08:07:05 | $6.3 | 254 | $1,600.20 | AT | Buy |
| 04/04/2025 | 08:06:00 | $6.3 | 62 | $390.60 | AT | Sell |
| 04/04/2025 | 08:06:00 | $6.3 | 224 | $1,411.20 | AT | Buy |
| 04/04/2025 | 08:04:00 | $6.3 | 277 | $1,745.10 | AT | Buy |
| 04/04/2025 | 08:00:00 | $6.32 | 75 | $474.00 | UT | Buy |
| 04/04/2025 | 08:00:00 | $6.32 | 28 | $176.96 | Unknown | |
| 04/04/2025 | 08:00:00 | $6.32 | 47 | $297.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 2 |
| Volume | 24,058 | 2,759 | 75 |
| Value | $149,883 | $16,742 | $474 |
| 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 |