| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $8.36 | 3,381 | $28,265.16 | PC | Buy |
| 04/04/2025 | 16:35:02 | $8.36 | 100 | $836.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 10 | $83.60 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 2 | $16.72 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 1 | $8.36 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 244 | $2,039.84 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 300 | $2,508.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 120 | $1,003.20 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 10 | $83.60 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 100 | $836.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 13 | $108.68 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 100 | $836.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 40 | $334.40 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 10 | $83.60 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 200 | $1,672.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 1,000 | $8,360.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 18 | $150.48 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 9 | $75.24 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 18 | $150.48 | Unknown | |
| 04/04/2025 | 16:35:02 | $8.36 | 482 | $4,029.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,817 | 3,730 | 1,128 |
| Volume | 487,704 | 548,323 | 144,125 |
| Value | $4,777,895 | $5,360,097 | $1,378,078 |
| 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 |