| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $9.28 | 9,618 | $89,255.04 | PC | Buy |
| 04/04/2025 | 16:35:00 | $9.28 | 2,443 | $22,671.04 | Unknown | |
| 04/04/2025 | 16:35:00 | $9.28 | 955 | $8,862.40 | Unknown | |
| 04/04/2025 | 16:35:00 | $9.28 | 4,321 | $40,098.88 | Unknown | |
| 04/04/2025 | 16:35:00 | $9.28 | 1,899 | $17,622.72 | Unknown | |
| 04/04/2025 | 15:45:05 | $9.34 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:44:04 | $9.37 | 296 | $2,773.52 | AT | Sell |
| 04/04/2025 | 15:35:01 | $9.32 | 224 | $2,087.68 | AT | Sell |
| 04/04/2025 | 15:32:00 | $9.33 | 293 | $2,733.69 | AT | Buy |
| 04/04/2025 | 15:31:00 | $9.32 | 1,862 | $17,353.84 | AT | Buy |
| 04/04/2025 | 15:22:03 | $9.28 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:19:02 | $9.3 | 276 | $2,566.80 | AT | Sell |
| 04/04/2025 | 15:12:00 | $9.32 | 215 | $2,003.80 | AT | Sell |
| 04/04/2025 | 15:01:05 | $9.34 | 221 | $2,064.14 | AT | Sell |
| 04/04/2025 | 15:01:02 | $9.33 | 179 | $1,670.07 | AT | Sell |
| 04/04/2025 | 14:59:04 | $9.39 | 312 | $2,929.68 | AT | Sell |
| 04/04/2025 | 14:57:02 | $9.37 | 10 | $93.70 | AT | Sell |
| 04/04/2025 | 14:51:01 | $9.39 | 365 | $3,427.35 | AT | Sell |
| 04/04/2025 | 14:46:05 | $9.43 | 213 | $2,008.59 | AT | Buy |
| 04/04/2025 | 14:46:05 | $9.43 | 1,000 | $9,430.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 30 | 7 |
| Volume | 75,944 | 33,075 | 10,757 |
| Value | $721,383 | $314,182 | $100,052 |
| 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 |