| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:07:03 | $6.29 | 514 | $3,233.06 | AT | Sell |
| 04/04/2025 | 14:37:01 | $6.43 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:35:05 | $6.39 | 1,200 | $7,668.00 | AT | Sell |
| 04/04/2025 | 13:46:02 | $6.59 | 200 | $1,318.00 | AT | Buy |
| 04/04/2025 | 13:35:04 | $6.62 | 1,000 | $6,620.00 | AT | Buy |
| 04/04/2025 | 13:29:02 | $6.61 | 394 | $2,604.34 | AT | Sell |
| 04/04/2025 | 13:10:02 | $6.57 | 2,000 | $13,140.00 | AT | Sell |
| 04/04/2025 | 12:55:01 | $6.71 | 7,762 | $52,083.02 | AT | Sell |
| 04/04/2025 | 12:46:01 | $6.58 | 2,291 | $15,074.78 | AT | Buy |
| 04/04/2025 | 12:46:01 | $6.58 | 5,775 | $37,999.50 | AT | Sell |
| 04/04/2025 | 12:45:02 | $6.61 | 500 | $3,305.00 | AT | Sell |
| 04/04/2025 | 12:11:03 | $6.82 | 100 | $682.00 | AT | Buy |
| 04/04/2025 | 11:53:03 | $6.7 | 500 | $3,350.00 | AT | Unknown |
| 04/04/2025 | 11:42:05 | $6.8 | 477 | $3,243.60 | AT | Sell |
| 04/04/2025 | 11:36:02 | $6.83 | 3,598 | $24,574.34 | AT | Buy |
| 04/04/2025 | 10:50:04 | $6.81 | 1,000 | $6,810.00 | AT | Buy |
| 04/04/2025 | 09:10:04 | $6.72 | 199 | $1,337.28 | AT | Sell |
| 04/04/2025 | 08:58:05 | $6.71 | 3,100 | $20,801.00 | AT | Buy |
| 04/04/2025 | 08:47:04 | $6.71 | 316 | $2,120.36 | AT | Sell |
| 04/04/2025 | 08:47:02 | $6.72 | 579 | $3,890.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 11 | 1 |
| Volume | 14,536 | 20,516 | 500 |
| Value | $97,902 | $136,386 | $3,350 |
| 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 |