| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:48:04 | $9.97 | 44 | $438.68 | AT | Sell |
| 04/04/2025 | 15:47:05 | $9.97 | 676 | $6,739.72 | AT | Buy |
| 04/04/2025 | 15:46:00 | $9.99 | 29 | $289.71 | AT | Sell |
| 04/04/2025 | 15:19:01 | $10.05 | 70 | $703.50 | AT | Sell |
| 04/04/2025 | 15:01:01 | $10.17 | 6,021 | $61,233.57 | AT | Buy |
| 04/04/2025 | 15:01:01 | $10.17 | 9,423 | $95,831.91 | AT | Buy |
| 04/04/2025 | 15:01:01 | $10.1 | 3,034 | $30,643.40 | AT | Sell |
| 04/04/2025 | 15:01:01 | $10.1 | 1,829 | $18,472.90 | AT | Sell |
| 04/04/2025 | 14:49:03 | $10.15 | 225 | $2,283.75 | AT | Sell |
| 04/04/2025 | 14:49:03 | $10.15 | 825 | $8,373.75 | AT | Sell |
| 04/04/2025 | 14:11:00 | $10.31 | 6,200 | $63,922.00 | AT | Buy |
| 04/04/2025 | 14:07:01 | $10.31 | 6,200 | $63,922.00 | O | Buy |
| 04/04/2025 | 13:20:01 | $10.27 | 7,029 | $72,187.83 | AT | Buy |
| 04/04/2025 | 13:18:03 | $10.28 | 7,604 | $78,169.12 | AT | Buy |
| 04/04/2025 | 12:57:00 | $10.21 | 6,102 | $62,301.42 | O | Sell |
| 04/04/2025 | 12:15:00 | $10.25 | 431 | $4,417.75 | AT | Sell |
| 04/04/2025 | 12:15:00 | $10.25 | 300 | $3,075.00 | AT | Sell |
| 04/04/2025 | 12:15:00 | $10.25 | 310 | $3,177.50 | AT | Sell |
| 04/04/2025 | 12:14:05 | $10.25 | 330 | $3,382.50 | AT | Sell |
| 04/04/2025 | 11:22:04 | $10.33 | 150 | $1,549.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 18 | 4 |
| Volume | 48,637 | 30,962 | 2,724 |
| Value | $499,381 | $319,592 | $28,548 |
| 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 |