| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $5.37 | 148 | $794.76 | PC | Buy |
| 04/04/2025 | 16:35:02 | $5.37 | 148 | $794.76 | Unknown | |
| 04/04/2025 | 16:09:02 | $5.38 | 310 | $1,667.80 | AT | Sell |
| 04/04/2025 | 16:04:01 | $5.39 | 10 | $53.90 | AT | Sell |
| 04/04/2025 | 15:41:01 | $5.36 | 3,000 | $16,080.00 | AT | Buy |
| 04/04/2025 | 15:14:02 | $5.4 | 3 | $16.20 | O | Buy |
| 04/04/2025 | 10:48:00 | $5.53 | 3 | $16.59 | O | Buy |
| 04/04/2025 | 10:46:05 | $5.54 | 8,055 | $44,624.70 | AT | Buy |
| 04/04/2025 | 10:46:05 | $5.53 | 504 | $2,787.12 | AT | Buy |
| 04/04/2025 | 10:27:02 | $5.53 | 326 | $1,802.78 | AT | Sell |
| 04/04/2025 | 10:19:00 | $5.54 | 326 | $1,806.04 | AT | Sell |
| 04/04/2025 | 10:11:02 | $5.53 | 326 | $1,802.78 | AT | Sell |
| 04/04/2025 | 10:11:00 | $5.53 | 326 | $1,802.78 | AT | Sell |
| 04/04/2025 | 10:02:01 | $5.53 | 326 | $1,802.78 | AT | Sell |
| 04/04/2025 | 09:56:00 | $5.54 | 325 | $1,800.50 | AT | Sell |
| 04/04/2025 | 09:53:00 | $5.55 | 325 | $1,803.75 | AT | Sell |
| 04/04/2025 | 09:35:01 | $5.54 | 325 | $1,800.50 | AT | Sell |
| 04/04/2025 | 09:34:01 | $5.55 | 263 | $1,459.65 | AT | Sell |
| 04/04/2025 | 09:32:04 | $5.55 | 325 | $1,803.75 | AT | Sell |
| 04/04/2025 | 09:31:00 | $5.56 | 324 | $1,801.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 16 | 5 |
| Volume | 15,962 | 17,623 | 5,148 |
| Value | $88,929 | $98,350 | $28,880 |
| 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 |