| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $8.84 | 293 | $2,590.12 | PC | Buy |
| 04/04/2025 | 16:35:00 | $8.84 | 119 | $1,051.96 | Unknown | |
| 04/04/2025 | 16:35:00 | $8.84 | 174 | $1,538.16 | Unknown | |
| 04/04/2025 | 14:01:05 | $8.95 | 30 | $268.50 | RQ | Buy |
| 04/04/2025 | 13:40:04 | $8.84 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:40:04 | $8.84 | 56 | $495.04 | AT | Sell |
| 04/04/2025 | 12:17:02 | $8.84 | 10 | $88.40 | O | Sell |
| 04/04/2025 | 12:05:01 | $8.88 | 94 | $834.72 | AT | Sell |
| 04/04/2025 | 12:05:01 | $8.88 | 21 | $186.48 | AT | Sell |
| 04/04/2025 | 11:45:03 | $8.89 | 522 | $4,640.58 | AT | Sell |
| 04/04/2025 | 11:16:02 | $8.99 | 38 | $341.62 | O | Sell |
| 04/04/2025 | 11:16:02 | $8.99 | 55 | $494.45 | O | Sell |
| 04/04/2025 | 11:16:01 | $8.99 | 27 | $242.73 | O | Sell |
| 04/04/2025 | 10:16:04 | $9.1 | 198 | $1,801.80 | AT | Buy |
| 04/04/2025 | 10:15:03 | $9.09 | 198 | $1,799.82 | AT | Buy |
| 04/04/2025 | 10:09:00 | $9.1 | 198 | $1,801.80 | AT | Buy |
| 04/04/2025 | 10:07:05 | $9.09 | 198 | $1,799.82 | AT | Buy |
| 04/04/2025 | 09:54:04 | $9.12 | 198 | $1,805.76 | AT | Buy |
| 04/04/2025 | 08:51:00 | $9.14 | 50 | $457.00 | AT | Buy |
| 04/04/2025 | 08:00:01 | $9.13 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 2 |
| Volume | 1,363 | 823 | 293 |
| Value | $12,326 | $7,322 | $2,590 |
| 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 |