| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | $7.62 | 111 | $845.82 | PC | Sell |
| 04/11/2025 | 16:35:01 | $7.62 | 87 | $662.94 | Unknown | |
| 04/11/2025 | 16:35:01 | $7.62 | 24 | $182.88 | Unknown | |
| 04/11/2025 | 14:54:05 | $7.66 | 1 | $7.66 | O | Buy |
| 04/11/2025 | 14:54:02 | $7.66 | 200 | $1,532.00 | O | Buy |
| 04/11/2025 | 14:42:02 | $7.57 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 14:01:04 | $7.56 | 1 | $7.56 | O | Sell |
| 04/11/2025 | 13:46:04 | $7.61 | 7 | $53.27 | O | Buy |
| 04/11/2025 | 12:15:00 | $7.59 | 2 | $15.18 | O | Buy |
| 04/11/2025 | 11:15:00 | $7.6 | 65 | $494.00 | AT | Buy |
| 04/11/2025 | 10:25:05 | $7.59 | 6 | $45.54 | O | Buy |
| 04/11/2025 | 10:24:02 | $7.59 | 4 | $30.36 | O | Buy |
| 04/11/2025 | 09:22:00 | $7.61 | 160 | $1,217.60 | AT | Buy |
| 04/11/2025 | 08:19:02 | $7.59 | 1 | $7.59 | O | Buy |
| 04/11/2025 | 08:17:01 | $7.59 | 1 | $7.59 | O | Buy |
| 04/11/2025 | 08:14:01 | $7.57 | 640 | $4,844.80 | AT | Sell |
| 04/11/2025 | 08:13:05 | $7.59 | 9 | $68.31 | O | Buy |
| 04/11/2025 | 08:04:05 | $7.64 | 2 | $15.28 | O | Buy |
| 04/11/2025 | 08:00:05 | $7.67 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 08:00:01 | $7.68 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 3 | 2 |
| Volume | 489 | 752 | 111 |
| Value | $3,733 | $5,701 | $845 |
| 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 |