| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:45:05 | $12.48 | 225 | $2,808.00 | AT | Buy |
| 07/04/2025 | 15:23:03 | $12.57 | 30 | $377.10 | AT | Buy |
| 07/04/2025 | 15:03:02 | $12.31 | 1 | $12.31 | O | Buy |
| 07/04/2025 | 14:33:00 | $12.09 | 11 | $132.99 | AT | Buy |
| 07/04/2025 | 14:27:05 | $12.19 | 848 | $10,337.12 | AT | Sell |
| 07/04/2025 | 14:27:05 | $12.19 | 225 | $2,742.75 | AT | Sell |
| 07/04/2025 | 14:27:02 | $12.23 | 2,850 | $34,855.50 | AT | Buy |
| 07/04/2025 | 14:27:02 | $12.22 | 18,227 | $222,733.94 | AT | Buy |
| 07/04/2025 | 14:27:02 | $12.21 | 3,711 | $45,311.31 | AT | Buy |
| 07/04/2025 | 14:27:02 | $12.21 | 13,650 | $166,666.50 | AT | Buy |
| 07/04/2025 | 14:27:02 | $12.21 | 10 | $122.10 | AT | Buy |
| 07/04/2025 | 14:27:01 | $12.19 | 14,659 | $178,693.21 | AT | Sell |
| 07/04/2025 | 14:27:01 | $12.19 | 225 | $2,742.75 | AT | Sell |
| 07/04/2025 | 14:27:01 | $12.19 | 4,855 | $59,182.45 | AT | Sell |
| 07/04/2025 | 14:27:00 | $12.2 | 498 | $6,075.60 | AT | Buy |
| 07/04/2025 | 14:27:00 | $12.19 | 1,177 | $14,347.63 | AT | Sell |
| 07/04/2025 | 14:27:00 | $12.19 | 1,638 | $19,967.22 | AT | Sell |
| 07/04/2025 | 14:27:00 | $12.19 | 2,362 | $28,792.78 | AT | Sell |
| 07/04/2025 | 14:27:00 | $12.19 | 271 | $3,303.49 | AT | Sell |
| 07/04/2025 | 14:27:00 | $12.19 | 8,687 | $105,894.53 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 77 | 17 |
| Volume | 115,045 | 137,168 | 1,011 |
| Value | $1,412,807 | $1,682,714 | $12,188 |
| 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 |