| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:21:04 | $10.04 | 618 | $6,204.72 | AT | Buy |
| 07/04/2025 | 13:11:05 | $9.99 | 2,500 | $24,975.00 | RQ | Buy |
| 07/04/2025 | 13:03:05 | $10.04 | 600 | $6,024.00 | AT | Buy |
| 07/04/2025 | 13:03:02 | $10.04 | 875 | $8,785.00 | AT | Buy |
| 07/04/2025 | 12:40:05 | $10.06 | 1,626 | $16,357.56 | AT | Buy |
| 07/04/2025 | 12:40:05 | $10.05 | 874 | $8,783.70 | AT | Buy |
| 07/04/2025 | 12:29:02 | $10.05 | 1,448 | $14,552.40 | AT | Sell |
| 07/04/2025 | 12:29:02 | $10.05 | 2,198 | $22,089.90 | AT | Sell |
| 07/04/2025 | 11:30:01 | $10.05 | 93 | $934.65 | AT | Buy |
| 07/04/2025 | 11:05:02 | $10 | 55 | $550.00 | AT | Buy |
| 07/04/2025 | 10:49:04 | $9.98 | 170 | $1,696.60 | AT | Buy |
| 07/04/2025 | 10:13:01 | $9.93 | 363 | $3,604.59 | AT | Buy |
| 07/04/2025 | 08:21:02 | $9.91 | 53 | $525.23 | AT | Buy |
| 07/04/2025 | 08:10:05 | $9.86 | 1 | $9.86 | O | Buy |
| 07/04/2025 | 08:10:05 | $9.86 | 1 | $9.86 | O | Buy |
| 07/04/2025 | 08:10:05 | $9.74 | 25 | $243.50 | AT | Sell |
| 07/04/2025 | 08:10:05 | $9.85 | 171 | $1,684.35 | UT | Buy |
| 07/04/2025 | 08:10:05 | $9.85 | 1 | $9.85 | Unknown | |
| 07/04/2025 | 08:10:05 | $9.85 | 60 | $591.00 | Unknown | |
| 07/04/2025 | 08:10:05 | $9.85 | 47 | $462.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 3 | 4 |
| Volume | 8,164 | 3,671 | 171 |
| Value | $81,822 | $36,868 | $1,685 |
| 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 |