| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:00 | $7.91 | 20 | $158.20 | O | Sell |
| 04/11/2025 | 16:29:00 | $7.91 | 80 | $632.80 | O | Sell |
| 04/11/2025 | 16:28:03 | $7.92 | 170 | $1,346.40 | O | Sell |
| 04/11/2025 | 16:26:05 | $8.02 | 250 | $2,005.00 | AT | Sell |
| 04/11/2025 | 16:25:05 | $7.97 | 18 | $143.46 | O | Sell |
| 04/11/2025 | 16:23:01 | $8.01 | 50 | $400.50 | O | Sell |
| 04/11/2025 | 16:22:04 | $8 | 10 | $80.00 | O | Sell |
| 04/11/2025 | 16:22:04 | $8 | 12 | $96.00 | O | Sell |
| 04/11/2025 | 16:22:04 | $8 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 16:21:03 | $8.01 | 8 | $64.08 | AT | Buy |
| 04/11/2025 | 16:20:04 | $7.99 | 730 | $5,832.70 | AT | Buy |
| 04/11/2025 | 16:20:04 | $7.99 | 1,680 | $13,423.20 | AT | Buy |
| 04/11/2025 | 16:18:03 | $7.97 | 100 | $797.00 | AT | Buy |
| 04/11/2025 | 16:18:03 | $7.97 | 100 | $797.00 | AT | Buy |
| 04/11/2025 | 16:18:00 | $7.91 | 15 | $118.65 | O | Sell |
| 04/11/2025 | 16:15:00 | $7.89 | 25 | $197.25 | AT | Sell |
| 04/11/2025 | 16:15:00 | $7.89 | 1,680 | $13,255.20 | AT | Sell |
| 04/11/2025 | 16:12:02 | $7.92 | 64 | $506.88 | O | Buy |
| 04/11/2025 | 16:09:04 | $7.85 | 1,864 | $14,632.40 | AT | Buy |
| 04/11/2025 | 16:09:04 | $7.85 | 2,900 | $22,765.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 202 | 141 | 4 |
| Volume | 81,643 | 62,035 | 123 |
| Value | $624,122 | $471,987 | $940 |
| 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 |