| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:42:00 | $6.1 | 390 | $2,379.00 | AT | Sell |
| 04/04/2025 | 14:36:00 | $6.19 | 364 | $2,253.16 | RQ | Buy |
| 04/04/2025 | 14:26:00 | $6.22 | 540 | $3,358.80 | AT | Buy |
| 04/04/2025 | 13:53:03 | $6.19 | 919 | $5,688.61 | RQ | Buy |
| 04/04/2025 | 13:43:03 | $6.18 | 594 | $3,670.92 | RQ | Buy |
| 04/04/2025 | 13:43:02 | $6.16 | 7,785 | $47,955.60 | RQ | Sell |
| 04/04/2025 | 13:02:02 | $6.14 | 1,539 | $9,449.46 | AT | Sell |
| 04/04/2025 | 12:42:02 | $6.12 | 2,750 | $16,830.00 | AT | Buy |
| 04/04/2025 | 10:51:00 | $6.28 | 926 | $5,815.28 | AT | Sell |
| 04/04/2025 | 10:48:04 | $6.29 | 1,812 | $11,397.48 | RQ | Buy |
| 04/04/2025 | 10:48:02 | $6.29 | 12,808 | $80,562.32 | RQ | Sell |
| 04/04/2025 | 08:57:03 | $6.34 | 2,605 | $16,515.70 | AT | Buy |
| 04/04/2025 | 08:36:01 | $6.37 | 855 | $5,446.35 | AT | Buy |
| 04/04/2025 | 08:29:00 | $6.37 | 111 | $707.07 | AT | Sell |
| 04/04/2025 | 08:16:03 | $6.37 | 70 | $445.90 | AT | Buy |
| 04/04/2025 | 08:15:03 | $6.39 | 1 | $6.39 | O | Buy |
| 04/04/2025 | 08:03:04 | $6.39 | 6 | $38.34 | O | Buy |
| 04/04/2025 | 08:03:04 | $6.4 | 2 | $12.80 | O | Buy |
| 04/04/2025 | 08:00:00 | $6.38 | 3,920 | $25,009.60 | UT | Buy |
| 04/04/2025 | 08:00:00 | $6.38 | 1,904 | $12,147.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 5 |
| Volume | 13,534 | 23,559 | 3,920 |
| Value | $85,064 | $146,842 | $25,006 |
| 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 |