| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:10:00 | $12.72 | 3 | $38.16 | O | Buy |
| 04/07/2025 | 15:01:00 | $12.72 | 1 | $12.72 | O | Buy |
| 04/07/2025 | 14:34:05 | $12.69 | 150 | $1,903.50 | AT | Sell |
| 04/07/2025 | 14:34:05 | $12.69 | 26,862 | $340,878.78 | RQ | Sell |
| 04/07/2025 | 14:33:02 | $12.69 | 27,012 | $342,782.28 | O | Sell |
| 04/07/2025 | 09:32:03 | $12.7 | 150 | $1,905.00 | AT | Unknown |
| 04/07/2025 | 09:15:00 | $12.7 | 150 | $1,905.00 | AT | Unknown |
| 04/07/2025 | 08:18:00 | $12.72 | 150 | $1,908.00 | AT | Sell |
| 04/07/2025 | 08:04:04 | $12.76 | 14 | $178.64 | AT | Buy |
| 04/07/2025 | 08:01:01 | $12.74 | 1,388 | $17,683.12 | AT | Sell |
| 04/07/2025 | 08:00:01 | $12.74 | 1,387 | $17,670.38 | AT | Sell |
| 04/07/2025 | 08:00:01 | $12.74 | 91 | $1,159.34 | UT | Sell |
| 04/07/2025 | 08:00:01 | $12.74 | 1 | $12.74 | Unknown | |
| 04/07/2025 | 08:00:01 | $12.74 | 90 | $1,146.60 | Unknown |
| 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 |