| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:43:04 | $13.11 | 14,000 | $183,540.00 | O | Sell |
| 04/04/2025 | 17:40:03 | $13.09 | 13,700 | $179,333.00 | O | Sell |
| 04/04/2025 | 16:42:04 | $13.09 | 446,572 | $5,845,627.48 | O | Sell |
| 04/04/2025 | 16:31:01 | $13.12 | 800,000 | $10,496,000.00 | O | Sell |
| 04/04/2025 | 16:25:04 | $13.19 | 800,000 | $10,552,000.00 | O | Sell |
| 04/04/2025 | 16:19:04 | $13.23 | 103 | $1,362.69 | AT | Sell |
| 04/04/2025 | 16:18:01 | $13.28 | 148 | $1,965.44 | AT | Unknown |
| 04/04/2025 | 16:18:01 | $13.28 | 4 | $53.12 | AT | Sell |
| 04/04/2025 | 16:14:04 | $13.26 | 1 | $13.26 | AT | Buy |
| 04/04/2025 | 16:12:04 | $13.25 | 900,000 | $11,925,000.00 | O | Sell |
| 04/04/2025 | 16:11:02 | $13.19 | 153 | $2,018.07 | AT | Sell |
| 04/04/2025 | 16:11:02 | $13.21 | 177 | $2,338.17 | AT | Buy |
| 04/04/2025 | 16:09:02 | $13.22 | 149 | $1,969.78 | AT | Sell |
| 04/04/2025 | 16:06:00 | $13.21 | 151 | $1,994.71 | AT | Sell |
| 04/04/2025 | 16:04:04 | $13.26 | 326 | $4,322.76 | AT | Buy |
| 04/04/2025 | 16:04:04 | $13.26 | 314 | $4,163.64 | AT | Buy |
| 04/04/2025 | 16:04:00 | $13.23 | 110 | $1,455.30 | AT | Sell |
| 04/04/2025 | 16:03:04 | $13.26 | 15 | $198.90 | O | Buy |
| 04/04/2025 | 16:03:03 | $13.24 | 800,000 | $10,592,000.00 | O | Sell |
| 04/04/2025 | 15:57:05 | $13.13 | 841,632 | $11,050,628.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 189 | 18 |
| Volume | 78,318 | 8,197,579 | 553 |
| Value | $1,061,174 | $109,740,859 | $7,548 |
| 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 |