| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:49:04 | $6.51 | 379 | $2,467.29 | AT | Sell |
| 04/04/2025 | 15:49:04 | $6.51 | 379 | $2,467.29 | AT | Sell |
| 04/04/2025 | 14:06:04 | $6.56 | 379 | $2,486.24 | AT | Sell |
| 04/04/2025 | 14:06:02 | $6.57 | 379 | $2,490.03 | AT | Sell |
| 04/04/2025 | 13:20:04 | $6.49 | 379 | $2,459.71 | AT | Sell |
| 04/04/2025 | 13:16:04 | $6.53 | 379 | $2,474.87 | AT | Sell |
| 04/04/2025 | 13:12:03 | $6.51 | 379 | $2,467.29 | AT | Sell |
| 04/04/2025 | 12:53:03 | $6.51 | 379 | $2,467.29 | AT | Sell |
| 04/04/2025 | 12:52:03 | $6.51 | 379 | $2,467.29 | AT | Sell |
| 04/04/2025 | 12:45:00 | $6.47 | 379 | $2,452.13 | AT | Sell |
| 04/04/2025 | 12:42:04 | $6.48 | 379 | $2,455.92 | AT | Sell |
| 04/04/2025 | 12:29:02 | $6.47 | 379 | $2,452.13 | AT | Sell |
| 04/04/2025 | 12:29:00 | $6.47 | 379 | $2,452.13 | AT | Sell |
| 04/04/2025 | 12:27:04 | $6.49 | 379 | $2,459.71 | AT | Sell |
| 04/04/2025 | 12:27:04 | $6.49 | 379 | $2,459.71 | AT | Sell |
| 04/04/2025 | 12:27:01 | $6.49 | 379 | $2,459.71 | AT | Sell |
| 04/04/2025 | 12:27:01 | $6.49 | 379 | $2,459.71 | AT | Sell |
| 04/04/2025 | 09:21:01 | $6.71 | 379 | $2,543.09 | AT | Sell |
| 04/04/2025 | 08:13:02 | $6.64 | 379 | $2,516.56 | AT | Sell |
| 04/04/2025 | 08:02:02 | $6.59 | 379 | $2,497.61 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 21 |
| Volume | 0 | 7,959 |
| Value | $0 | $51,957 |
| 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 |