| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 17:21:00 | $6.17 | 649,742 | $4,008,908.14 | O | Unknown |
| 07/04/2025 | 16:23:01 | $6.2 | 9,790 | $60,698.00 | AT | Buy |
| 07/04/2025 | 16:16:03 | $6.2 | 10,217 | $63,345.40 | AT | Sell |
| 07/04/2025 | 16:02:01 | $6.19 | 83,247 | $515,298.93 | AT | Buy |
| 07/04/2025 | 15:42:00 | $6.26 | 36,589 | $229,047.14 | O | Buy |
| 07/04/2025 | 15:36:05 | $6.24 | 972 | $6,065.28 | O | Buy |
| 07/04/2025 | 14:21:01 | $6.21 | 3,240 | $20,120.40 | AT | Sell |
| 07/04/2025 | 14:14:04 | $6.21 | 3,686 | $22,890.06 | AT | Sell |
| 07/04/2025 | 13:46:05 | $6.25 | 1,200 | $7,500.00 | O | Buy |
| 07/04/2025 | 13:45:01 | $6.25 | 630 | $3,937.50 | AT | Buy |
| 07/04/2025 | 13:01:04 | $6.21 | 5,000 | $31,050.00 | AT | Sell |
| 07/04/2025 | 13:00:00 | $6.25 | 1 | $6.25 | O | Buy |
| 07/04/2025 | 12:59:05 | $6.25 | 333 | $2,081.25 | O | Buy |
| 07/04/2025 | 12:59:05 | $6.25 | 89 | $556.25 | O | Buy |
| 07/04/2025 | 12:53:04 | $6.25 | 1 | $6.25 | O | Buy |
| 07/04/2025 | 12:53:04 | $6.25 | 13 | $81.25 | O | Buy |
| 07/04/2025 | 12:51:02 | $6.25 | 618 | $3,862.50 | AT | Buy |
| 07/04/2025 | 12:48:01 | $6.26 | 403 | $2,522.78 | O | Buy |
| 07/04/2025 | 12:45:04 | $6.27 | 1 | $6.27 | O | Buy |
| 07/04/2025 | 12:45:04 | $6.27 | 215 | $1,348.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 28 | 2 |
| Volume | 35,110 | 247,708 | 650,632 |
| Value | $218,495 | $1,533,964 | $4,014,954 |
| 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 |