| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:42:03 | $8.44 | 690 | $5,823.60 | AT | Sell |
| 04/04/2025 | 13:52:02 | $8.53 | 1,021 | $8,709.13 | AT | Buy |
| 04/04/2025 | 13:52:02 | $8.53 | 450 | $3,838.50 | AT | Buy |
| 04/04/2025 | 13:52:00 | $8.53 | 600 | $5,118.00 | AT | Buy |
| 04/04/2025 | 13:52:00 | $8.53 | 300 | $2,559.00 | AT | Buy |
| 04/04/2025 | 13:49:04 | $8.53 | 300 | $2,559.00 | AT | Buy |
| 04/04/2025 | 13:49:02 | $8.52 | 300 | $2,556.00 | AT | Buy |
| 04/04/2025 | 13:49:01 | $8.52 | 300 | $2,556.00 | AT | Buy |
| 04/04/2025 | 13:47:02 | $8.52 | 600 | $5,112.00 | AT | Buy |
| 04/04/2025 | 12:54:05 | $8.47 | 2,660 | $22,530.20 | AT | Buy |
| 04/04/2025 | 12:31:00 | $8.43 | 15,095 | $127,250.85 | AT | Buy |
| 04/04/2025 | 12:30:05 | $8.42 | 15,095 | $127,099.90 | AT | Buy |
| 04/04/2025 | 12:15:05 | $8.5 | 2 | $17.00 | O | Buy |
| 04/04/2025 | 11:30:00 | $8.52 | 795 | $6,773.40 | AT | Buy |
| 04/04/2025 | 11:21:04 | $8.55 | 211 | $1,804.05 | AT | Sell |
| 04/04/2025 | 11:19:05 | $8.57 | 390 | $3,342.30 | AT | Sell |
| 04/04/2025 | 11:19:05 | $8.57 | 210 | $1,799.70 | AT | Sell |
| 04/04/2025 | 11:17:03 | $8.57 | 1,320 | $11,312.40 | AT | Sell |
| 04/04/2025 | 11:17:02 | $8.57 | 210 | $1,799.70 | AT | Sell |
| 04/04/2025 | 11:11:03 | $8.6 | 300 | $2,580.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 54 | 8 |
| Volume | 48,879 | 91,542 | 7,528 |
| Value | $415,130 | $792,500 | $65,433 |
| 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 |