| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $11.96 | 300 | $3,588.00 | PC | Buy |
| 04/04/2025 | 16:35:02 | $11.96 | 300 | $3,588.00 | Unknown | |
| 04/04/2025 | 15:59:02 | $11.73 | 1 | $11.73 | AT | Sell |
| 04/04/2025 | 14:48:01 | $12.05 | 180 | $2,169.00 | AT | Buy |
| 04/04/2025 | 14:36:05 | $12.03 | 1 | $12.03 | AT | Unknown |
| 04/04/2025 | 14:32:05 | $12.05 | 150 | $1,807.50 | AT | Sell |
| 04/04/2025 | 14:30:03 | $12.19 | 3 | $36.57 | O | Buy |
| 04/04/2025 | 13:30:00 | $12.18 | 3 | $36.54 | AT | Buy |
| 04/04/2025 | 13:28:02 | $12.03 | 408 | $4,908.24 | O | Sell |
| 04/04/2025 | 11:16:05 | $12.27 | 2 | $24.54 | O | Sell |
| 04/04/2025 | 09:07:04 | $12.48 | 542 | $6,764.16 | O | Buy |
| 04/04/2025 | 08:28:02 | $12.54 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:04:01 | $12.53 | 150 | $1,879.50 | AT | Buy |
| 04/04/2025 | 08:04:00 | $12.53 | 150 | $1,879.50 | AT | Buy |
| 04/04/2025 | 08:00:02 | $12.45 | 7 | $87.15 | O | Sell |
| 04/04/2025 | 08:00:02 | $12.45 | 860 | $10,707.00 | UT | Sell |
| 04/04/2025 | 08:00:02 | $12.45 | 162 | $2,016.90 | Sell | |
| 04/04/2025 | 08:00:02 | $12.45 | 187 | $2,328.15 | Unknown | |
| 04/04/2025 | 08:00:02 | $12.45 | 511 | $6,361.95 | Unknown | |
| 04/04/2025 | 08:00:00 | $12.63 | 11 | $138.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 3 |
| Volume | 1,156 | 1,439 | 998 |
| Value | $14,288 | $17,743 | $12,278 |
| 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 |