| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:51:00 | $8.56 | 3,588 | $30,713.28 | AT | Buy |
| 04/04/2025 | 13:58:02 | $8.75 | 1 | $8.75 | O | Buy |
| 04/04/2025 | 13:44:03 | $8.7 | 4,834 | $42,055.80 | AT | Sell |
| 04/04/2025 | 13:43:03 | $8.73 | 3,289 | $28,712.97 | AT | Buy |
| 04/04/2025 | 13:42:05 | $8.69 | 72 | $625.68 | AT | Sell |
| 04/04/2025 | 13:39:04 | $8.71 | 333 | $2,900.43 | AT | Buy |
| 04/04/2025 | 13:39:04 | $8.71 | 923 | $8,039.33 | AT | Buy |
| 04/04/2025 | 13:08:04 | $8.73 | 250 | $2,182.50 | AT | Buy |
| 04/04/2025 | 11:49:00 | $8.75 | 444 | $3,885.00 | AT | Buy |
| 04/04/2025 | 11:22:02 | $8.71 | 207 | $1,802.97 | AT | Sell |
| 04/04/2025 | 11:22:01 | $8.72 | 207 | $1,805.04 | AT | Sell |
| 04/04/2025 | 11:19:01 | $8.74 | 206 | $1,800.44 | AT | Sell |
| 04/04/2025 | 11:19:00 | $8.74 | 206 | $1,800.44 | AT | Sell |
| 04/04/2025 | 11:19:00 | $8.74 | 206 | $1,800.44 | AT | Sell |
| 04/04/2025 | 11:17:02 | $8.74 | 206 | $1,800.44 | AT | Sell |
| 04/04/2025 | 11:17:01 | $8.74 | 206 | $1,800.44 | AT | Sell |
| 04/04/2025 | 11:17:01 | $8.74 | 206 | $1,800.44 | AT | Sell |
| 04/04/2025 | 11:07:02 | $8.76 | 206 | $1,804.56 | AT | Sell |
| 04/04/2025 | 11:03:02 | $8.77 | 9,800 | $85,946.00 | AT | Sell |
| 04/04/2025 | 11:02:02 | $8.77 | 206 | $1,806.62 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 16 |
| Volume | 13,748 | 17,893 |
| Value | $119,603 | $156,487 |
| 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 |