| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:00 | $8 | 355 | $2,840.00 | AT | Unknown |
| 04/04/2025 | 16:02:03 | $7.97 | 3 | $23.91 | O | Buy |
| 04/04/2025 | 16:01:02 | $7.91 | 197 | $1,558.27 | AT | Buy |
| 04/04/2025 | 16:01:02 | $7.91 | 525 | $4,152.75 | AT | Buy |
| 04/04/2025 | 16:01:02 | $7.91 | 1,575 | $12,458.25 | AT | Buy |
| 04/04/2025 | 15:56:05 | $7.89 | 400 | $3,156.00 | AT | Buy |
| 04/04/2025 | 15:50:03 | $7.81 | 2 | $15.62 | AT | Sell |
| 04/04/2025 | 15:48:03 | $7.81 | 12 | $93.72 | O | Sell |
| 04/04/2025 | 15:31:04 | $7.88 | 3,500 | $27,580.00 | AT | Sell |
| 04/04/2025 | 15:28:02 | $7.92 | 188 | $1,488.96 | O | Buy |
| 04/04/2025 | 15:15:03 | $7.94 | 2 | $15.88 | O | Buy |
| 04/04/2025 | 15:14:01 | $7.93 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:54:03 | $8.01 | 358 | $2,867.58 | AT | Buy |
| 04/04/2025 | 14:51:00 | $8.04 | 262 | $2,106.48 | AT | Buy |
| 04/04/2025 | 14:39:02 | $8.02 | 338 | $2,710.76 | AT | Buy |
| 04/04/2025 | 14:38:02 | $8.02 | 14 | $112.28 | AT | Buy |
| 04/04/2025 | 14:37:05 | $7.97 | 3 | $23.91 | AT | Sell |
| 04/04/2025 | 14:33:03 | $8.05 | 120 | $966.00 | AT | Buy |
| 04/04/2025 | 14:33:02 | $8.05 | 4 | $32.20 | O | Buy |
| 04/04/2025 | 14:31:02 | $8.09 | 356 | $2,880.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 52 | 26 |
| Volume | 6,753 | 17,151 | 1,683 |
| Value | $54,559 | $138,520 | $13,844 |
| 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 |