| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $9.65 | 965 | $9,312.25 | PC | Sell |
| 04/04/2025 | 16:35:02 | $9.65 | 1 | $9.65 | Unknown | |
| 04/04/2025 | 16:35:02 | $9.65 | 364 | $3,512.60 | Unknown | |
| 04/04/2025 | 16:35:02 | $9.65 | 600 | $5,790.00 | Unknown | |
| 04/04/2025 | 16:24:04 | $9.76 | 2 | $19.52 | O | Buy |
| 04/04/2025 | 16:16:04 | $9.73 | 1 | $9.73 | RQ | Sell |
| 04/04/2025 | 16:07:03 | $9.72 | 9 | $87.48 | AT | Buy |
| 04/04/2025 | 15:49:03 | $9.61 | 3 | $28.83 | O | Buy |
| 04/04/2025 | 15:41:04 | $9.65 | 100 | $965.00 | AT | Sell |
| 04/04/2025 | 15:29:00 | $9.7 | 14 | $135.80 | AT | Buy |
| 04/04/2025 | 15:02:05 | $9.76 | 1 | $9.76 | AT | Buy |
| 04/04/2025 | 14:43:04 | $9.77 | 10 | $97.70 | O | Buy |
| 04/04/2025 | 14:43:04 | $9.77 | 6 | $58.62 | O | Buy |
| 04/04/2025 | 14:43:04 | $9.77 | 116 | $1,133.32 | AT | Buy |
| 04/04/2025 | 14:32:04 | $9.84 | 11 | $108.24 | O | Buy |
| 04/04/2025 | 14:32:02 | $9.8 | 2 | $19.60 | AT | Sell |
| 04/04/2025 | 14:12:02 | $9.82 | 110 | $1,080.20 | AT | Sell |
| 04/04/2025 | 14:11:04 | $9.85 | 15 | $147.75 | AT | Buy |
| 04/04/2025 | 14:11:04 | $9.84 | 680 | $6,691.20 | AT | Sell |
| 04/04/2025 | 14:11:04 | $9.84 | 1,649 | $16,226.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 21 | 9 |
| Volume | 6,000 | 19,297 | 1,262 |
| Value | $59,655 | $190,769 | $12,278 |
| 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 |