| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:27:05 | $7.9 | 21 | $165.90 | AT | Buy |
| 03/04/2025 | 16:27:01 | $7.87 | 545 | $4,289.15 | AT | Sell |
| 03/04/2025 | 15:41:00 | $7.9 | 100 | $790.00 | AT | Unknown |
| 03/04/2025 | 14:56:03 | $7.97 | 5 | $39.85 | O | Buy |
| 03/04/2025 | 14:56:03 | $7.97 | 9 | $71.73 | O | Buy |
| 03/04/2025 | 14:56:03 | $7.97 | 5 | $39.85 | O | Buy |
| 03/04/2025 | 14:56:03 | $7.97 | 5 | $39.85 | O | Buy |
| 03/04/2025 | 14:56:03 | $7.97 | 5 | $39.85 | O | Buy |
| 03/04/2025 | 14:42:05 | $8.04 | 490 | $3,939.60 | O | Buy |
| 03/04/2025 | 14:37:00 | $8.04 | 0 | $0.00 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 99 | $788.04 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 207 | $1,647.72 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 54 | $429.84 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 72 | $573.12 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 20 | $159.20 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 12 | $95.52 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 18 | $143.28 | O | Buy |
| 03/04/2025 | 14:33:03 | $7.96 | 7 | $55.72 | O | Buy |
| 03/04/2025 | 14:27:04 | $7.98 | 1 | $7.98 | O | Buy |
| 03/04/2025 | 14:24:00 | $7.93 | 18 | $142.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 28 | 6 |
| Volume | 9,289 | 2,875 | 1,241 |
| Value | $74,331 | $22,766 | $9,796 |
| 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 |