| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:39:01 | $5.48 | 10 | $54.80 | AT | Buy |
| 07/04/2025 | 14:28:05 | $5.51 | 6 | $33.06 | AT | Sell |
| 07/04/2025 | 14:23:05 | $5.55 | 5 | $27.75 | O | Buy |
| 07/04/2025 | 14:16:03 | $5.55 | 7 | $38.85 | AT | Buy |
| 07/04/2025 | 14:14:04 | $5.56 | 20 | $111.20 | AT | Buy |
| 07/04/2025 | 14:12:03 | $5.57 | 3 | $16.71 | AT | Buy |
| 07/04/2025 | 14:08:04 | $5.56 | 20 | $111.20 | AT | Buy |
| 07/04/2025 | 14:06:03 | $5.58 | 60 | $334.80 | O | Buy |
| 07/04/2025 | 14:06:03 | $5.55 | 10 | $55.50 | AT | Unknown |
| 07/04/2025 | 13:40:01 | $5.58 | 4 | $22.32 | AT | Buy |
| 07/04/2025 | 13:22:02 | $5.54 | 20 | $110.80 | AT | Buy |
| 07/04/2025 | 13:12:02 | $5.54 | 10 | $55.40 | AT | Buy |
| 07/04/2025 | 13:10:02 | $5.55 | 5 | $27.75 | AT | Buy |
| 07/04/2025 | 13:07:01 | $5.55 | 135 | $749.25 | AT | Buy |
| 07/04/2025 | 13:02:03 | $5.57 | 1 | $5.57 | AT | Buy |
| 07/04/2025 | 12:56:03 | $5.56 | 50 | $278.00 | AT | Buy |
| 07/04/2025 | 12:55:04 | $5.55 | 65 | $360.75 | AT | Buy |
| 07/04/2025 | 12:47:02 | $5.55 | 60 | $333.00 | AT | Buy |
| 07/04/2025 | 12:44:04 | $5.55 | 20 | $111.00 | AT | Buy |
| 07/04/2025 | 12:44:03 | $5.55 | 30 | $166.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 9 | 5 |
| Volume | 2,167 | 861 | 151 |
| Value | $12,008 | $4,656 | $858 |
| 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 |