| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | $9.31 | 1,053 | $9,803.43 | AT | Buy |
| 04/04/2025 | 16:11:04 | $9.26 | 1,085 | $10,047.10 | AT | Buy |
| 04/04/2025 | 15:51:03 | $9.01 | 220 | $1,982.20 | AT | Sell |
| 04/04/2025 | 15:35:01 | $9.11 | 974 | $8,873.14 | AT | Sell |
| 04/04/2025 | 15:27:00 | $9.18 | 1 | $9.18 | AT | Buy |
| 04/04/2025 | 15:27:00 | $9.18 | 1 | $9.18 | AT | Buy |
| 04/04/2025 | 15:21:01 | $9.19 | 66 | $606.54 | AT | Sell |
| 04/04/2025 | 15:15:04 | $9.18 | 260 | $2,386.80 | AT | Buy |
| 04/04/2025 | 14:44:04 | $9.26 | 7 | $64.82 | O | Buy |
| 04/04/2025 | 14:37:04 | $9.23 | 65 | $599.95 | AT | Sell |
| 04/04/2025 | 14:37:04 | $9.26 | 5 | $46.30 | AT | Sell |
| 04/04/2025 | 14:34:04 | $9.28 | 220 | $2,041.60 | AT | Sell |
| 04/04/2025 | 14:24:01 | $9.36 | 2 | $18.72 | O | Buy |
| 04/04/2025 | 14:22:01 | $9.33 | 5 | $46.65 | AT | Sell |
| 04/04/2025 | 13:42:04 | $9.29 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:42:04 | $9.29 | 814 | $7,562.06 | AT | Sell |
| 04/04/2025 | 13:38:05 | $9.28 | 12,155 | $112,798.40 | AT | Sell |
| 04/04/2025 | 13:37:05 | $9.3 | 8,067 | $75,023.10 | AT | Sell |
| 04/04/2025 | 13:37:00 | $9.31 | 8,119 | $75,587.89 | AT | Sell |
| 04/04/2025 | 13:27:00 | $9.3 | 29 | $269.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 53 | 7 |
| Volume | 12,027 | 58,371 | 11,260 |
| Value | $114,282 | $549,445 | $104,747 |
| 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 |