| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:05 | $13.54 | 1,493 | $20,215.22 | O | Buy |
| 04/07/2025 | 16:36:05 | $13.54 | 1,493 | $20,215.22 | O | Buy |
| 04/07/2025 | 16:35:02 | $13.54 | 1,479 | $20,025.66 | PC | Sell |
| 04/07/2025 | 16:35:02 | $13.54 | 39 | $528.06 | Unknown | |
| 04/07/2025 | 16:35:02 | $13.54 | 9 | $121.86 | Unknown | |
| 04/07/2025 | 16:35:02 | $13.54 | 606 | $8,205.24 | Unknown | |
| 04/07/2025 | 16:35:02 | $13.54 | 234 | $3,168.36 | Unknown | |
| 04/07/2025 | 16:35:02 | $13.54 | 591 | $8,002.14 | Unknown | |
| 04/07/2025 | 15:16:02 | $13.55 | 37 | $501.35 | AT | Buy |
| 04/07/2025 | 14:58:04 | $13.54 | 3,671 | $49,705.34 | AT | Sell |
| 04/07/2025 | 14:04:01 | $13.55 | 19 | $257.45 | AT | Buy |
| 04/07/2025 | 14:04:01 | $13.53 | 209 | $2,827.77 | AT | Sell |
| 04/07/2025 | 13:06:02 | $13.56 | 175 | $2,373.00 | AT | Sell |
| 04/07/2025 | 10:50:02 | $13.55 | 100 | $1,355.00 | AT | Sell |
| 04/07/2025 | 10:19:02 | $13.54 | 1,552 | $21,014.08 | AT | Buy |
| 04/07/2025 | 08:53:01 | $13.57 | 1 | $13.57 | O | Buy |
| 04/07/2025 | 08:05:03 | $13.6 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:03 | $13.6 | 4 | $54.40 | O | Buy |
| 04/07/2025 | 08:00:01 | $13.66 | 17 | $232.22 | O | Buy |
| 04/07/2025 | 08:00:01 | $13.6 | 33 | $448.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |