| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:33:03 | $8.01 | 2 | $16.02 | O | Buy |
| 07/04/2025 | 12:12:02 | $8.02 | 20 | $160.40 | O | Sell |
| 07/04/2025 | 11:41:00 | $8.03 | 108 | $867.24 | AT | Sell |
| 07/04/2025 | 11:40:03 | $8.04 | 28 | $225.12 | AT | Sell |
| 07/04/2025 | 10:25:04 | $7.84 | 100 | $784.00 | AT | Buy |
| 07/04/2025 | 10:25:04 | $7.83 | 350 | $2,740.50 | AT | Buy |
| 07/04/2025 | 10:03:00 | $7.88 | 1 | $7.88 | O | Buy |
| 07/04/2025 | 08:40:01 | $7.82 | 150 | $1,173.00 | AT | Buy |
| 07/04/2025 | 08:10:04 | $7.76 | 959 | $7,441.84 | UT | Sell |
| 07/04/2025 | 08:10:04 | $7.76 | 839 | $6,510.64 | Sell | |
| 07/04/2025 | 08:10:04 | $7.76 | 120 | $931.20 | Sell | |
| 07/04/2025 | 08:05:01 | $7.8 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 08:00:00 | $7.8 | 1 | $7.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 604 | 2,074 |
| Value | $4,730 | $16,136 |
| 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 |