| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | $10.11 | 11,378 | $115,031.58 | PC | Buy |
| 09/04/2025 | 16:35:02 | $10.11 | 109 | $1,101.99 | Unknown | |
| 09/04/2025 | 16:35:02 | $10.11 | 957 | $9,675.27 | Unknown | |
| 09/04/2025 | 16:35:02 | $10.11 | 3,982 | $40,258.02 | Unknown | |
| 09/04/2025 | 16:35:02 | $10.11 | 5,457 | $55,170.27 | Unknown | |
| 09/04/2025 | 16:35:02 | $10.11 | 873 | $8,826.03 | Unknown | |
| 09/04/2025 | 16:14:05 | $10.1 | 3 | $30.30 | AT | Buy |
| 09/04/2025 | 16:12:01 | $10.11 | 6,669 | $67,423.59 | AT | Sell |
| 09/04/2025 | 15:49:04 | $10.11 | 1 | $10.11 | AT | Buy |
| 09/04/2025 | 15:49:04 | $10.11 | 2 | $20.22 | AT | Buy |
| 09/04/2025 | 15:34:02 | $10.2 | 3 | $30.60 | AT | Buy |
| 09/04/2025 | 15:34:02 | $10.2 | 1 | $10.20 | AT | Buy |
| 09/04/2025 | 15:33:03 | $10.2 | 3 | $30.60 | O | Buy |
| 09/04/2025 | 14:52:05 | $10.17 | 14,290 | $145,329.30 | AT | Buy |
| 09/04/2025 | 14:46:05 | $10.12 | 476 | $4,817.12 | RQ | Buy |
| 09/04/2025 | 14:36:02 | $10.08 | 14,290 | $144,043.20 | AT | Buy |
| 09/04/2025 | 14:34:01 | $10.1 | 14,290 | $144,329.00 | AT | Unknown |
| 09/04/2025 | 14:26:02 | $10.04 | 10,235 | $102,759.40 | O | Buy |
| 09/04/2025 | 14:02:02 | $10.03 | 700 | $7,021.00 | AT | Sell |
| 09/04/2025 | 14:02:02 | $10.03 | 700 | $7,021.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 19 | 18 |
| Volume | 116,315 | 54,323 | 12,198 |
| Value | $1,173,044 | $543,687 | $123,309 |
| 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 |