| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:26:02 | $15.57 | 158 | $2,460.06 | AT | Buy |
| 07/04/2025 | 16:10:00 | $15.73 | 327 | $5,143.71 | AT | Buy |
| 07/04/2025 | 16:10:00 | $15.73 | 174 | $2,737.02 | AT | Buy |
| 07/04/2025 | 16:10:00 | $15.68 | 436 | $6,836.48 | AT | Sell |
| 07/04/2025 | 15:46:05 | $15.68 | 1,018 | $15,962.24 | AT | Buy |
| 07/04/2025 | 15:23:05 | $15.97 | 346 | $5,525.62 | AT | Sell |
| 07/04/2025 | 15:23:05 | $15.97 | 1,168 | $18,652.96 | AT | Sell |
| 07/04/2025 | 15:23:04 | $15.98 | 330 | $5,273.40 | AT | Sell |
| 07/04/2025 | 15:02:00 | $15.56 | 1,344 | $20,912.64 | AT | Sell |
| 07/04/2025 | 14:37:00 | $15.35 | 628 | $9,639.80 | AT | Sell |
| 07/04/2025 | 14:31:03 | $15.35 | 777 | $11,926.95 | AT | Buy |
| 07/04/2025 | 14:28:05 | $15.34 | 70 | $1,073.80 | AT | Buy |
| 07/04/2025 | 14:04:02 | $15.45 | 1,191 | $18,400.95 | AT | Buy |
| 07/04/2025 | 13:35:00 | $15.5 | 6,000 | $93,000.00 | AT | Buy |
| 07/04/2025 | 13:26:04 | $15.47 | 70 | $1,082.90 | AT | Sell |
| 07/04/2025 | 12:52:04 | $15.45 | 48 | $741.60 | AT | Buy |
| 07/04/2025 | 11:44:05 | $15.53 | 928 | $14,411.84 | AT | Sell |
| 07/04/2025 | 11:42:03 | $15.52 | 6,000 | $93,120.00 | AT | Buy |
| 07/04/2025 | 11:41:02 | $15.51 | 163 | $2,528.13 | AT | Buy |
| 07/04/2025 | 11:40:00 | $15.54 | 3,126 | $48,578.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 9 | 4 |
| Volume | 47,776 | 21,208 | 15,438 |
| Value | $732,585 | $320,828 | $232,728 |
| 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 |