| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $6.66 | 30 | $199.80 | Unknown | |
| 04/04/2025 | 16:35:01 | $6.66 | 350 | $2,331.00 | Unknown | |
| 04/04/2025 | 16:18:05 | $6.74 | 1,500 | $10,110.00 | AT | Unknown |
| 04/04/2025 | 16:11:04 | $6.69 | 7,443 | $49,793.67 | AT | Buy |
| 04/04/2025 | 16:11:03 | $6.68 | 631 | $4,215.08 | AT | Buy |
| 04/04/2025 | 16:08:02 | $6.66 | 1 | $6.66 | AT | Buy |
| 04/04/2025 | 15:50:02 | $6.55 | 100 | $655.00 | AT | Buy |
| 04/04/2025 | 15:48:05 | $6.54 | 6 | $39.24 | AT | Sell |
| 04/04/2025 | 15:46:04 | $6.57 | 3 | $19.71 | AT | Buy |
| 04/04/2025 | 15:43:02 | $6.59 | 5 | $32.95 | AT | Buy |
| 04/04/2025 | 15:43:00 | $6.59 | 6 | $39.54 | AT | Buy |
| 04/04/2025 | 15:35:04 | $6.6 | 5 | $33.00 | AT | Buy |
| 04/04/2025 | 15:34:03 | $6.59 | 2 | $13.18 | AT | Unknown |
| 04/04/2025 | 15:34:03 | $6.59 | 4 | $26.36 | AT | Unknown |
| 04/04/2025 | 15:34:03 | $6.59 | 1 | $6.59 | AT | Sell |
| 04/04/2025 | 15:34:00 | $6.6 | 160 | $1,056.00 | AT | Buy |
| 04/04/2025 | 15:30:00 | $6.6 | 5 | $33.00 | AT | Sell |
| 04/04/2025 | 15:24:02 | $6.62 | 1 | $6.62 | AT | Buy |
| 04/04/2025 | 15:24:02 | $6.62 | 1 | $6.62 | AT | Buy |
| 04/04/2025 | 15:23:04 | $6.63 | 2 | $13.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 93 | 56 |
| Volume | 23,062 | 90,797 | 13,128 |
| Value | $158,695 | $616,002 | $90,562 |
| 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 |