| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $6.85 | 4 | $27.40 | PC | Buy |
| 04/04/2025 | 16:35:02 | $6.85 | 4 | $27.40 | Unknown | |
| 04/04/2025 | 15:54:05 | $6.74 | 100 | $674.00 | AT | Sell |
| 04/04/2025 | 15:34:04 | $6.8 | 100 | $680.00 | AT | Sell |
| 04/04/2025 | 15:18:05 | $6.84 | 300 | $2,052.00 | AT | Sell |
| 04/04/2025 | 15:16:02 | $6.84 | 100 | $684.00 | AT | Sell |
| 04/04/2025 | 14:51:01 | $6.91 | 121 | $836.11 | AT | Sell |
| 04/04/2025 | 14:34:00 | $6.97 | 1 | $6.97 | AT | Buy |
| 04/04/2025 | 14:27:03 | $6.94 | 14 | $97.16 | O | Buy |
| 04/04/2025 | 13:58:03 | $6.97 | 8 | $55.76 | AT | Buy |
| 04/04/2025 | 13:54:02 | $6.93 | 2,612 | $18,101.16 | AT | Sell |
| 04/04/2025 | 13:53:04 | $6.94 | 696 | $4,830.24 | AT | Buy |
| 04/04/2025 | 13:44:01 | $6.95 | 1,969 | $13,684.55 | AT | Buy |
| 04/04/2025 | 13:43:00 | $6.91 | 41 | $283.31 | AT | Sell |
| 04/04/2025 | 13:42:04 | $6.95 | 517 | $3,593.15 | AT | Buy |
| 04/04/2025 | 13:40:01 | $6.93 | 188 | $1,302.84 | AT | Buy |
| 04/04/2025 | 13:39:05 | $6.89 | 200 | $1,378.00 | AT | Sell |
| 04/04/2025 | 13:34:05 | $6.93 | 1,000 | $6,930.00 | AT | Sell |
| 04/04/2025 | 13:28:04 | $6.93 | 5 | $34.65 | AT | Buy |
| 04/04/2025 | 12:57:04 | $6.88 | 1,000 | $6,880.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 17 | 3 |
| Volume | 30,611 | 24,463 | 54 |
| Value | $212,340 | $170,365 | $387 |
| 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 |