| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:52:02 | $7.51 | 140 | $1,051.40 | AT | Buy |
| 04/04/2025 | 15:40:03 | $7.99 | 100 | $799.00 | AT | Sell |
| 04/04/2025 | 14:37:00 | $8.34 | 9 | $75.06 | O | Buy |
| 04/04/2025 | 14:37:00 | $8.38 | 29 | $243.02 | O | Buy |
| 04/04/2025 | 14:37:00 | $8.38 | 52 | $435.76 | AT | Buy |
| 04/04/2025 | 14:06:01 | $9.15 | 35 | $320.25 | O | Buy |
| 04/04/2025 | 12:38:00 | $7.8 | 140 | $1,092.00 | AT | Sell |
| 04/04/2025 | 12:32:04 | $7.8 | 1 | $7.80 | O | Sell |
| 04/04/2025 | 12:15:01 | $8.7 | 300 | $2,610.00 | AT | Buy |
| 04/04/2025 | 12:15:01 | $9.1 | 250 | $2,275.00 | OK | Buy |
| 04/04/2025 | 12:15:01 | $9.1 | 250 | $2,275.00 | Unknown | |
| 04/04/2025 | 11:38:02 | $8.78 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:12:03 | $10.5 | 100 | $1,050.00 | AT | Sell |
| 04/04/2025 | 11:08:05 | $11.23 | 15 | $168.45 | O | Buy |
| 04/04/2025 | 09:39:03 | $11.4 | 2 | $22.80 | AT | Sell |
| 04/04/2025 | 09:33:01 | $11.5 | 150 | $1,725.00 | AT | Buy |
| 04/04/2025 | 08:40:04 | $11.85 | 8 | $94.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 898 | 243 | 250 |
| Value | $8,246 | $2,173 | $2,275 |
| 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 |