| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:02 | $9.16 | 426 | $3,902.16 | AT | Sell |
| 04/04/2025 | 15:36:03 | $9.08 | 1 | $9.08 | O | Buy |
| 04/04/2025 | 15:36:00 | $9.09 | 1 | $9.09 | O | Buy |
| 04/04/2025 | 14:39:04 | $9.22 | 14,580 | $134,427.60 | AT | Buy |
| 04/04/2025 | 14:31:03 | $9.32 | 85 | $792.20 | O | Buy |
| 04/04/2025 | 14:29:05 | $9.3 | 75 | $697.50 | O | Buy |
| 04/04/2025 | 14:28:04 | $9.3 | 74 | $688.20 | O | Buy |
| 04/04/2025 | 14:27:03 | $9.23 | 2,085 | $19,244.55 | AT | Sell |
| 04/04/2025 | 14:27:03 | $9.23 | 5,200 | $47,996.00 | AT | Sell |
| 04/04/2025 | 14:27:03 | $9.24 | 5,200 | $48,048.00 | AT | Sell |
| 04/04/2025 | 14:27:03 | $9.24 | 8,134 | $75,158.16 | AT | Sell |
| 04/04/2025 | 14:17:01 | $9.3 | 4,795 | $44,593.50 | O | Buy |
| 04/04/2025 | 14:13:04 | $9.27 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:38:02 | $9.28 | 120 | $1,113.60 | AT | Buy |
| 04/04/2025 | 13:18:04 | $9.28 | 638 | $5,920.64 | RQ | Buy |
| 04/04/2025 | 12:31:01 | $9.23 | 1,954 | $18,035.42 | O | Buy |
| 04/04/2025 | 12:15:00 | $9.29 | 100 | $929.00 | AT | Buy |
| 04/04/2025 | 11:56:01 | $9.27 | 599 | $5,552.73 | AT | Sell |
| 04/04/2025 | 11:50:01 | $9.31 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:49:05 | $9.31 | 1 | $9.31 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 5 | 4 |
| Volume | 17,669 | 36,105 | 2,983 |
| Value | $165,353 | $340,346 | $28,271 |
| 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 |