| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:00:04 | $6.72 | 82,382 | $553,607.04 | O | Sell |
| 04/04/2025 | 16:35:01 | $6.72 | 58,608 | $393,845.76 | PC | Sell |
| 04/04/2025 | 16:35:01 | $6.72 | 6,412 | $43,088.64 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.72 | 28,131 | $189,040.32 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.72 | 3,404 | $22,874.88 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.72 | 4,099 | $27,545.28 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.72 | 8,546 | $57,429.12 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.72 | 2,453 | $16,484.16 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.72 | 5,500 | $36,960.00 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.72 | 63 | $423.36 | Unknown | |
| 04/04/2025 | 16:32:05 | $6.73 | 4,000 | $26,920.00 | O | Unknown |
| 04/04/2025 | 16:28:05 | $6.76 | 5 | $33.80 | O | Buy |
| 04/04/2025 | 16:20:02 | $6.77 | 5,271 | $35,684.67 | AT | Buy |
| 04/04/2025 | 16:17:04 | $6.77 | 379 | $2,565.83 | AT | Buy |
| 04/04/2025 | 16:17:03 | $6.77 | 5,297 | $35,860.69 | AT | Buy |
| 04/04/2025 | 16:14:03 | $6.76 | 3,511 | $23,734.36 | AT | Buy |
| 04/04/2025 | 16:14:03 | $6.76 | 2,213 | $14,959.88 | AT | Buy |
| 04/04/2025 | 16:11:04 | $6.74 | 5,627 | $37,925.98 | AT | Buy |
| 04/04/2025 | 16:06:03 | $6.74 | 831 | $5,600.94 | AT | Buy |
| 04/04/2025 | 16:06:03 | $6.74 | 3,729 | $25,133.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 68 | 16 |
| Volume | 221,406 | 432,623 | 67,532 |
| Value | $1,492,140 | $2,910,778 | $454,124 |
| 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 |