| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:01:02 | $5.57 | 275 | $1,531.75 | O | Buy |
| 04/04/2025 | 16:35:02 | $5.58 | 36,714 | $204,864.12 | PC | Buy |
| 04/04/2025 | 16:35:02 | $5.58 | 7,084 | $39,528.72 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 11,273 | $62,903.34 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 6,349 | $35,427.42 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 4,206 | $23,469.48 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 3,198 | $17,844.84 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 455 | $2,538.90 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 1,930 | $10,769.40 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 1,659 | $9,257.22 | Unknown | |
| 04/04/2025 | 16:35:02 | $5.58 | 560 | $3,124.80 | Unknown | |
| 04/04/2025 | 16:28:05 | $5.55 | 3 | $16.65 | AT | Sell |
| 04/04/2025 | 16:28:05 | $5.55 | 3 | $16.65 | AT | Sell |
| 04/04/2025 | 16:28:04 | $5.56 | 10,187 | $56,639.72 | AT | Buy |
| 04/04/2025 | 16:28:04 | $5.56 | 560 | $3,113.60 | AT | Buy |
| 04/04/2025 | 16:20:05 | $5.55 | 44 | $244.20 | O | Sell |
| 04/04/2025 | 16:20:02 | $5.55 | 44 | $244.20 | AT | Sell |
| 04/04/2025 | 16:14:04 | $5.56 | 88,362 | $491,292.72 | O | Sell |
| 04/04/2025 | 16:06:01 | $5.57 | 5,680 | $31,637.60 | O | Buy |
| 04/04/2025 | 16:04:03 | $5.56 | 110 | $611.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 596 | 980 | 18 |
| Volume | 434,406 | 211,490 | 52,147 |
| Value | $2,419,292 | $1,177,455 | $291,022 |
| 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 |