| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | $13.31 | 3 | $39.93 | AT | Buy |
| 04/04/2025 | 16:24:00 | $13.32 | 1 | $13.32 | AT | Buy |
| 04/04/2025 | 16:03:05 | $13.35 | 40 | $534.00 | AT | Sell |
| 04/04/2025 | 15:59:02 | $13.26 | 1 | $13.26 | AT | Sell |
| 04/04/2025 | 15:59:01 | $13.27 | 9 | $119.43 | O | Sell |
| 04/04/2025 | 15:46:00 | $13.27 | 2 | $26.54 | AT | Buy |
| 04/04/2025 | 15:43:02 | $13.27 | 12 | $159.24 | O | Buy |
| 04/04/2025 | 15:32:01 | $13.27 | 9 | $119.43 | AT | Buy |
| 04/04/2025 | 15:22:04 | $13.29 | 1 | $13.29 | AT | Buy |
| 04/04/2025 | 15:07:00 | $13.28 | 4 | $53.12 | AT | Buy |
| 04/04/2025 | 14:35:03 | $13.33 | 1 | $13.33 | AT | Buy |
| 04/04/2025 | 14:34:03 | $13.33 | 9 | $119.97 | AT | Buy |
| 04/04/2025 | 14:34:03 | $13.33 | 1 | $13.33 | AT | Buy |
| 04/04/2025 | 14:26:04 | $13.33 | 1 | $13.33 | AT | Buy |
| 04/04/2025 | 14:25:04 | $13.36 | 1 | $13.36 | AT | Buy |
| 04/04/2025 | 14:25:04 | $13.36 | 4 | $53.44 | AT | Buy |
| 04/04/2025 | 14:23:04 | $13.35 | 1 | $13.35 | AT | Buy |
| 04/04/2025 | 14:11:03 | $13.35 | 1 | $13.35 | AT | Buy |
| 04/04/2025 | 14:09:02 | $13.36 | 1 | $13.36 | AT | Buy |
| 04/04/2025 | 14:07:05 | $13.37 | 1 | $13.37 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 45 | 6 |
| Volume | 6,700 | 18,415 | 1,032 |
| Value | $89,629 | $245,885 | $13,955 |
| 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 |