| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:02:04 | $14.6 | 3 | $43.80 | O | Sell |
| 04/04/2025 | 16:02:01 | $15.24 | 189 | $2,880.36 | AT | Sell |
| 04/04/2025 | 16:02:01 | $15.36 | 10 | $153.60 | AT | Buy |
| 04/04/2025 | 16:02:01 | $15.5 | 1 | $15.50 | AT | Buy |
| 04/04/2025 | 15:41:01 | $14.19 | 1 | $14.19 | AT | Buy |
| 04/04/2025 | 15:41:01 | $14.19 | 1 | $14.19 | AT | Buy |
| 04/04/2025 | 15:38:00 | $14.24 | 13 | $185.12 | AT | Buy |
| 04/04/2025 | 15:36:01 | $14.18 | 500 | $7,090.00 | AT | Sell |
| 04/04/2025 | 15:35:00 | $14.24 | 8 | $113.92 | O | Buy |
| 04/04/2025 | 15:35:00 | $14.24 | 2 | $28.48 | O | Buy |
| 04/04/2025 | 15:35:00 | $14.24 | 32 | $455.68 | AT | Buy |
| 04/04/2025 | 15:16:01 | $14.29 | 75 | $1,071.75 | AT | Buy |
| 04/04/2025 | 15:15:02 | $14.36 | 250 | $3,590.00 | O | Buy |
| 04/04/2025 | 15:12:02 | $14.31 | 100 | $1,431.00 | AT | Sell |
| 04/04/2025 | 15:03:05 | $14.41 | 400 | $5,764.00 | O | Buy |
| 04/04/2025 | 15:03:00 | $14.36 | 139 | $1,996.04 | AT | Sell |
| 04/04/2025 | 14:52:00 | $14.31 | 86 | $1,230.66 | AT | Sell |
| 04/04/2025 | 14:46:03 | $14.31 | 110 | $1,574.10 | AT | Sell |
| 04/04/2025 | 14:35:02 | $14.49 | 600 | $8,694.00 | AT | Sell |
| 04/04/2025 | 14:30:05 | $14.67 | 57 | $836.19 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 66 | 12 |
| Volume | 41,981 | 91,321 | 2,286 |
| Value | $618,461 | $1,327,498 | $33,801 |
| 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 |