| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:02 | $5.35 | 7,389 | $39,531.15 | O | Sell |
| 04/04/2025 | 16:36:02 | $5.35 | 5,628 | $30,109.80 | O | Sell |
| 04/04/2025 | 16:28:05 | $5.36 | 13 | $69.68 | RQ | Buy |
| 04/04/2025 | 16:25:04 | $5.33 | 34 | $181.22 | RQ | Sell |
| 04/04/2025 | 16:25:03 | $5.32 | 13 | $69.16 | O | Sell |
| 04/04/2025 | 16:25:01 | $5.37 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:12:04 | $5.32 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 16:12:03 | $5.32 | 2,387 | $12,698.84 | AT | Sell |
| 04/04/2025 | 16:07:00 | $5.38 | 1 | $5.38 | O | Buy |
| 04/04/2025 | 16:06:04 | $5.33 | 8 | $42.64 | O | Sell |
| 04/04/2025 | 16:04:04 | $5.33 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 16:03:01 | $5.34 | 112 | $598.08 | RQ | Sell |
| 04/04/2025 | 16:03:00 | $5.33 | 3 | $15.99 | O | Sell |
| 04/04/2025 | 15:59:01 | $5.37 | 2 | $10.74 | O | Buy |
| 04/04/2025 | 15:56:05 | $5.34 | 2 | $10.68 | O | Sell |
| 04/04/2025 | 15:56:04 | $5.34 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:48:00 | $5.34 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:43:04 | $5.34 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:43:00 | $5.37 | 18 | $96.66 | O | Buy |
| 04/04/2025 | 15:43:00 | $5.34 | 1 | $5.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 281 | 410 | 57 |
| Volume | 50,746 | 45,974 | 1,490 |
| Value | $272,549 | $245,809 | $7,986 |
| 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 |