| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:50:04 | $8.21 | 54 | $443.34 | AT | Unknown |
| 04/04/2025 | 14:41:00 | $8 | 2 | $16.00 | AT | Buy |
| 04/04/2025 | 14:00:03 | $7.89 | 3 | $23.67 | AT | Buy |
| 04/04/2025 | 13:55:01 | $7.89 | 311 | $2,453.79 | AT | Sell |
| 04/04/2025 | 13:55:01 | $7.89 | 165 | $1,301.85 | AT | Buy |
| 04/04/2025 | 13:37:05 | $7.89 | 698 | $5,507.22 | AT | Sell |
| 04/04/2025 | 13:37:05 | $7.89 | 165 | $1,301.85 | AT | Buy |
| 04/04/2025 | 11:53:02 | $7.86 | 2 | $15.72 | AT | Buy |
| 04/04/2025 | 11:53:01 | $7.8 | 30 | $234.00 | AT | Buy |
| 04/04/2025 | 11:36:00 | $7.62 | 2 | $15.24 | AT | Buy |
| 04/04/2025 | 11:36:00 | $7.62 | 3 | $22.86 | AT | Buy |
| 04/04/2025 | 10:50:00 | $7.36 | 2 | $14.72 | AT | Buy |
| 04/04/2025 | 10:50:00 | $7.35 | 50 | $367.50 | AT | Buy |
| 04/04/2025 | 09:56:02 | $7.22 | 1 | $7.22 | O | Sell |
| 04/04/2025 | 08:00:00 | $7.28 | 1 | $7.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 1 |
| Volume | 423 | 1,010 | 54 |
| Value | $3,305 | $7,968 | $443 |
| 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 |