| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $13.73 | 586 | $8,045.78 | PC | Buy |
| 04/04/2025 | 16:35:02 | $13.73 | 264 | $3,624.72 | Unknown | |
| 04/04/2025 | 16:35:02 | $13.73 | 322 | $4,421.06 | Unknown | |
| 04/04/2025 | 15:31:05 | $13.79 | 71 | $979.09 | AT | Buy |
| 04/04/2025 | 14:43:02 | $13.9 | 8 | $111.20 | O | Buy |
| 04/04/2025 | 13:15:01 | $14.1 | 479 | $6,753.90 | AT | Sell |
| 04/04/2025 | 13:12:04 | $14.13 | 366 | $5,171.58 | AT | Sell |
| 04/04/2025 | 13:12:03 | $14.13 | 54 | $763.02 | AT | Sell |
| 04/04/2025 | 11:34:01 | $14.28 | 1 | $14.28 | AT | Buy |
| 04/04/2025 | 11:12:00 | $14.31 | 530 | $7,584.30 | AT | Buy |
| 04/04/2025 | 10:18:03 | $14.49 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:05:00 | $14.57 | 2 | $29.14 | O | Buy |
| 04/04/2025 | 08:05:00 | $14.57 | 1 | $14.57 | AT | Buy |
| 04/04/2025 | 08:04:01 | $14.57 | 1 | $14.57 | AT | Buy |
| 04/04/2025 | 08:00:00 | $14.57 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 2 |
| Volume | 1,192 | 899 | 586 |
| Value | $16,682 | $12,684 | $8,049 |
| 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 |