| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:01 | $6.53 | 1,537 | $10,036.61 | AT | Buy |
| 04/04/2025 | 16:18:01 | $6.53 | 1,149 | $7,502.97 | AT | Buy |
| 04/04/2025 | 16:18:01 | $6.53 | 43,720 | $285,491.60 | AT | Buy |
| 04/04/2025 | 16:01:03 | $6.48 | 39 | $252.72 | O | Sell |
| 04/04/2025 | 16:00:04 | $6.48 | 42,625 | $276,210.00 | O | Sell |
| 04/04/2025 | 16:00:02 | $6.53 | 2,679,395 | $17,496,449.35 | O | Sell |
| 04/04/2025 | 15:50:04 | $6.46 | 10,946 | $70,711.16 | AT | Buy |
| 04/04/2025 | 15:50:04 | $6.46 | 16,440 | $106,202.40 | AT | Sell |
| 04/04/2025 | 15:50:04 | $6.46 | 2,000 | $12,920.00 | AT | Sell |
| 04/04/2025 | 15:50:04 | $6.46 | 2,200 | $14,212.00 | AT | Sell |
| 04/04/2025 | 15:50:04 | $6.47 | 7,667 | $49,605.49 | AT | Sell |
| 04/04/2025 | 15:50:04 | $6.47 | 16,405 | $106,140.35 | AT | Sell |
| 04/04/2025 | 15:50:04 | $6.49 | 1,775 | $11,519.75 | AT | Unknown |
| 04/04/2025 | 15:47:03 | $6.51 | 1,532 | $9,973.32 | AT | Sell |
| 04/04/2025 | 14:33:00 | $6.56 | 9 | $59.04 | RQ | Sell |
| 04/04/2025 | 14:29:05 | $6.59 | 766 | $5,047.94 | O | Buy |
| 04/04/2025 | 14:28:05 | $6.58 | 1 | $6.58 | O | Buy |
| 04/04/2025 | 13:28:02 | $6.51 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:28:02 | $6.51 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:28:01 | $6.51 | 628 | $4,088.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 23 |
| Volume | 91,813 | 2,861,923 |
| Value | $602,899 | $18,682,849 |
| 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 |