| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $8.81 | 2,588 | $22,800.28 | PC | Sell |
| 04/04/2025 | 16:35:00 | $8.81 | 534 | $4,704.54 | Unknown | |
| 04/04/2025 | 16:35:00 | $8.81 | 511 | $4,501.91 | Unknown | |
| 04/04/2025 | 16:35:00 | $8.81 | 343 | $3,021.83 | Unknown | |
| 04/04/2025 | 16:35:00 | $8.81 | 1,200 | $10,572.00 | Unknown | |
| 04/04/2025 | 16:23:04 | $8.85 | 200 | $1,770.00 | AT | Sell |
| 04/04/2025 | 16:14:02 | $8.99 | 2,598 | $23,356.02 | AT | Buy |
| 04/04/2025 | 15:50:00 | $8.63 | 1 | $8.63 | O | Buy |
| 04/04/2025 | 15:22:02 | $8.72 | 40 | $348.80 | AT | Sell |
| 04/04/2025 | 15:16:05 | $8.76 | 100 | $876.00 | AT | Buy |
| 04/04/2025 | 14:51:02 | $8.72 | 26 | $226.72 | O | Sell |
| 04/04/2025 | 14:49:03 | $8.74 | 15 | $131.10 | AT | Buy |
| 04/04/2025 | 14:48:01 | $8.74 | 100 | $874.00 | AT | Sell |
| 04/04/2025 | 14:48:01 | $8.74 | 150 | $1,311.00 | AT | Sell |
| 04/04/2025 | 14:48:01 | $8.74 | 150 | $1,311.00 | AT | Sell |
| 04/04/2025 | 14:48:01 | $8.74 | 150 | $1,311.00 | AT | Sell |
| 04/04/2025 | 14:48:01 | $8.74 | 150 | $1,311.00 | AT | Sell |
| 04/04/2025 | 14:48:01 | $8.74 | 150 | $1,311.00 | AT | Sell |
| 04/04/2025 | 14:48:01 | $8.74 | 150 | $1,311.00 | AT | Sell |
| 04/04/2025 | 14:42:04 | $8.75 | 50 | $437.50 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 102 | 63 |
| Volume | 112,764 | 608,698 | 15,803 |
| Value | $1,044,219 | $5,572,839 | $141,657 |
| 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 |