| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:19:04 | $12.05 | 227 | $2,735.35 | AT | Buy |
| 07/04/2025 | 16:15:05 | $12.01 | 3,965 | $47,619.65 | AT | Buy |
| 07/04/2025 | 16:15:05 | $12.01 | 228 | $2,738.28 | AT | Buy |
| 07/04/2025 | 15:57:03 | $12.22 | 224 | $2,737.28 | AT | Buy |
| 07/04/2025 | 15:49:00 | $12.14 | 888 | $10,780.32 | AT | Sell |
| 07/04/2025 | 15:49:00 | $12.14 | 805 | $9,772.70 | AT | Buy |
| 07/04/2025 | 15:23:04 | $12.16 | 234 | $2,845.44 | AT | Sell |
| 07/04/2025 | 14:22:02 | $12.1 | 1,360 | $16,456.00 | AT | Unknown |
| 07/04/2025 | 14:11:04 | $12.1 | 226 | $2,734.60 | AT | Buy |
| 07/04/2025 | 13:55:01 | $12.19 | 225 | $2,742.75 | AT | Buy |
| 07/04/2025 | 13:46:03 | $12.1 | 2,265 | $27,406.50 | AT | Unknown |
| 07/04/2025 | 13:30:01 | $12.18 | 3,965 | $48,293.70 | AT | Buy |
| 07/04/2025 | 13:28:00 | $12.12 | 569 | $6,896.28 | AT | Sell |
| 07/04/2025 | 12:57:01 | $12.11 | 1,359 | $16,457.49 | AT | Sell |
| 07/04/2025 | 12:47:05 | $12.14 | 100 | $1,214.00 | AT | Buy |
| 07/04/2025 | 12:41:02 | $12.14 | 12 | $145.68 | AT | Buy |
| 07/04/2025 | 12:36:05 | $12.13 | 4,000 | $48,520.00 | AT | Sell |
| 07/04/2025 | 12:36:02 | $12.14 | 4,000 | $48,560.00 | AT | Sell |
| 07/04/2025 | 12:03:01 | $12.16 | 225 | $2,736.00 | AT | Buy |
| 07/04/2025 | 12:03:01 | $12.16 | 7,798 | $94,823.68 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 18,351 | 15,966 |
| Value | $222,369 | $193,836 |
| 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 |