| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | $7.75 | 23 | $178.25 | AT | Sell |
| 04/04/2025 | 16:29:03 | $7.8 | 50 | $390.00 | AT | Sell |
| 04/04/2025 | 16:28:03 | $8.03 | 200 | $1,606.00 | AT | Buy |
| 04/04/2025 | 16:25:04 | $7.78 | 4 | $31.12 | AT | Sell |
| 04/04/2025 | 16:21:04 | $8.18 | 4 | $32.72 | AT | Sell |
| 04/04/2025 | 16:21:03 | $8.19 | 10 | $81.90 | O | Buy |
| 04/04/2025 | 16:21:03 | $8.19 | 158 | $1,294.02 | O | Buy |
| 04/04/2025 | 16:17:00 | $7.99 | 20 | $159.80 | O | Sell |
| 04/04/2025 | 16:16:02 | $8.29 | 50 | $414.50 | AT | Buy |
| 04/04/2025 | 16:14:02 | $8.16 | 110 | $897.60 | AT | Sell |
| 04/04/2025 | 16:14:02 | $8.16 | 760 | $6,201.60 | AT | Sell |
| 04/04/2025 | 16:09:00 | $7.89 | 133 | $1,049.37 | AT | Buy |
| 04/04/2025 | 16:07:01 | $7.63 | 500 | $3,815.00 | O | Sell |
| 04/04/2025 | 16:05:02 | $7.9 | 900 | $7,110.00 | AT | Sell |
| 04/04/2025 | 16:03:01 | $7.91 | 3 | $23.73 | AT | Buy |
| 04/04/2025 | 16:02:02 | $7.83 | 100 | $783.00 | O | Buy |
| 04/04/2025 | 16:01:01 | $7.52 | 40 | $300.80 | AT | Buy |
| 04/04/2025 | 15:58:01 | $7.55 | 48 | $362.40 | AT | Buy |
| 04/04/2025 | 15:58:01 | $7.5 | 2 | $15.00 | AT | Buy |
| 04/04/2025 | 15:56:05 | $7.4 | 1 | $7.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 612 | 616 | 98 |
| Volume | 102,096 | 198,615 | 12,125 |
| Value | $824,143 | $1,814,542 | $104,312 |
| 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 |