| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:24:01 | $5.17 | 5 | $25.85 | AT | Sell |
| 07/04/2025 | 14:51:00 | $5.15 | 4,870 | $25,080.50 | AT | Buy |
| 07/04/2025 | 12:58:01 | $5.15 | 84 | $432.60 | O | Sell |
| 07/04/2025 | 12:58:01 | $5.15 | 110 | $566.50 | AT | Sell |
| 07/04/2025 | 12:58:01 | $5.15 | 96 | $494.40 | O | Sell |
| 07/04/2025 | 12:58:01 | $5.15 | 50 | $257.50 | O | Sell |
| 07/04/2025 | 11:31:03 | $5.12 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 10:01:01 | $5.15 | 100 | $515.00 | AT | Sell |
| 07/04/2025 | 09:31:03 | $5.13 | 13,100 | $67,203.00 | O | Buy |
| 07/04/2025 | 08:41:03 | $5.12 | 1,000 | $5,120.00 | AT | Sell |
| 07/04/2025 | 08:17:02 | $5.12 | 10 | $51.20 | AT | Sell |
| 07/04/2025 | 08:10:04 | $5.11 | 3 | $15.33 | AT | Sell |
| 07/04/2025 | 08:00:01 | $5.16 | 1 | $5.16 | O | Buy |
| 07/04/2025 | 08:00:01 | $5.17 | 2 | $10.34 | UT | Buy |
| 07/04/2025 | 08:00:01 | $5.17 | 2 | $10.34 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 17,975 | 1,532 |
| Value | $92,284 | $7,862 |
| 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 |