| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:03 | $8.3 | 1 | $8.30 | AT | Buy |
| 04/04/2025 | 16:17:05 | $8.39 | 321 | $2,693.19 | O | Buy |
| 04/04/2025 | 16:17:03 | $8.38 | 3 | $25.14 | O | Buy |
| 04/04/2025 | 16:12:05 | $8.37 | 8 | $66.96 | O | Buy |
| 04/04/2025 | 16:06:00 | $8.34 | 4 | $33.36 | AT | Buy |
| 04/04/2025 | 15:54:05 | $8.25 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:45:05 | $8.16 | 10 | $81.60 | O | Sell |
| 04/04/2025 | 15:44:05 | $8.19 | 273 | $2,235.87 | AT | Buy |
| 04/04/2025 | 15:43:02 | $8.21 | 1 | $8.21 | O | Buy |
| 04/04/2025 | 15:42:00 | $8.2 | 1 | $8.20 | AT | Unknown |
| 04/04/2025 | 15:39:02 | $8.19 | 385 | $3,153.15 | AT | Sell |
| 04/04/2025 | 15:34:04 | $8.21 | 2 | $16.42 | O | Sell |
| 04/04/2025 | 15:29:00 | $8.24 | 671 | $5,529.04 | AT | Sell |
| 04/04/2025 | 15:29:00 | $8.28 | 3 | $24.84 | AT | Buy |
| 04/04/2025 | 15:23:02 | $8.28 | 368 | $3,047.04 | AT | Buy |
| 04/04/2025 | 15:23:02 | $8.28 | 639 | $5,290.92 | AT | Unknown |
| 04/04/2025 | 15:22:03 | $8.28 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:01:01 | $8.35 | 1,342 | $11,205.70 | AT | Sell |
| 04/04/2025 | 14:40:05 | $8.4 | 35 | $294.00 | AT | Unknown |
| 04/04/2025 | 14:40:05 | $8.4 | 1 | $8.40 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 86 | 20 |
| Volume | 15,994 | 135,982 | 2,485 |
| Value | $136,792 | $1,162,863 | $21,535 |
| 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 |