| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:16:01 | $5.74 | 26,470 | $151,937.80 | O | Buy |
| 09/04/2025 | 16:58:03 | $5.75 | 13,731 | $78,953.25 | O | Buy |
| 09/04/2025 | 16:44:03 | $5.72 | 1,352,573 | $7,736,717.56 | O | Buy |
| 09/04/2025 | 16:42:00 | $5.72 | 2,000 | $11,440.00 | O | Buy |
| 09/04/2025 | 16:37:02 | $5.73 | 26,961 | $154,486.53 | O | Sell |
| 09/04/2025 | 16:35:02 | $5.73 | 21,917 | $125,584.41 | PC | Sell |
| 09/04/2025 | 16:35:02 | $5.73 | 3,221 | $18,456.33 | Unknown | |
| 09/04/2025 | 16:35:02 | $5.73 | 9,713 | $55,655.49 | Unknown | |
| 09/04/2025 | 16:35:02 | $5.73 | 294 | $1,684.62 | Unknown | |
| 09/04/2025 | 16:35:02 | $5.73 | 1 | $5.73 | Unknown | |
| 09/04/2025 | 16:35:02 | $5.73 | 2,739 | $15,694.47 | Unknown | |
| 09/04/2025 | 16:35:02 | $5.73 | 200 | $1,146.00 | Unknown | |
| 09/04/2025 | 16:35:02 | $5.73 | 5,749 | $32,941.77 | Unknown | |
| 09/04/2025 | 16:29:01 | $5.74 | 14,281 | $81,972.94 | AT | Sell |
| 09/04/2025 | 16:28:00 | $5.74 | 4,500 | $25,830.00 | AT | Sell |
| 09/04/2025 | 16:23:05 | $5.78 | 7 | $40.46 | O | Buy |
| 09/04/2025 | 16:17:00 | $5.74 | 2,788 | $16,003.12 | AT | Sell |
| 09/04/2025 | 16:13:03 | $5.75 | 2,774 | $15,950.50 | AT | Sell |
| 09/04/2025 | 16:12:01 | $5.76 | 50 | $288.00 | AT | Sell |
| 09/04/2025 | 16:12:01 | $5.76 | 50 | $288.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 86 | 22 |
| Volume | 1,789,270 | 3,340,847 | 61,720 |
| Value | $10,246,642 | $19,196,337 | $354,539 |
| 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 |