| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 14:40:00 | $12.41 | 805 | $9,990.05 | AT | Sell |
| 03/11/2025 | 14:06:02 | $12.42 | 12 | $149.04 | O | Sell |
| 03/11/2025 | 13:36:05 | $12.43 | 1 | $12.43 | O | Buy |
| 03/11/2025 | 13:29:05 | $12.42 | 3 | $37.26 | O | Sell |
| 03/11/2025 | 13:29:04 | $12.42 | 19 | $235.98 | O | Sell |
| 03/11/2025 | 13:20:02 | $12.43 | 4,850 | $60,285.50 | AT | Sell |
| 03/11/2025 | 12:31:03 | $12.46 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 10:33:02 | $12.44 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 10:22:01 | $12.44 | 14,505 | $180,442.20 | AT | Sell |
| 03/11/2025 | 10:22:01 | $12.44 | 15,450 | $192,198.00 | AT | Sell |
| 03/11/2025 | 10:22:01 | $12.44 | 771 | $9,591.24 | AT | Sell |
| 03/11/2025 | 10:22:00 | $12.44 | 14,679 | $182,606.76 | AT | Sell |
| 03/11/2025 | 10:16:03 | $12.44 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 09:23:02 | $12.45 | 14 | $174.30 | O | Sell |
| 03/11/2025 | 08:40:01 | $12.45 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 08:07:00 | $12.46 | 1 | $12.46 | O | Buy |
| 03/11/2025 | 08:05:00 | $12.47 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 08:02:02 | $12.46 | 1 | $12.46 | O | Sell |
| 03/11/2025 | 08:00:01 | $12.47 | 1 | $12.47 | O | Buy |
| 03/11/2025 | 08:00:00 | $12.47 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 15 | 5 |
| Volume | 5,383 | 51,147 | 5,373 |
| Value | $67,083 | $636,386 | $66,958 |
| 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 |