| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:00 | $12.8 | 43,451 | $556,172.80 | PC | Unknown |
| 07/04/2025 | 16:35:00 | $12.8 | 16,884 | $216,115.20 | Unknown | |
| 07/04/2025 | 16:35:00 | $12.8 | 25,853 | $330,918.40 | Unknown | |
| 07/04/2025 | 16:35:00 | $12.8 | 713 | $9,126.40 | Unknown | |
| 07/04/2025 | 16:35:00 | $12.8 | 1 | $12.80 | Buy | |
| 07/04/2025 | 16:09:02 | $12.93 | 4 | $51.72 | AT | Sell |
| 07/04/2025 | 14:46:00 | $12.33 | 175 | $2,157.75 | AT | Buy |
| 07/04/2025 | 14:34:00 | $12.46 | 7,569 | $94,309.74 | AT | Buy |
| 07/04/2025 | 14:31:05 | $12.44 | 3,800 | $47,272.00 | AT | Buy |
| 07/04/2025 | 13:55:02 | $12.65 | 3,800 | $48,070.00 | AT | Buy |
| 07/04/2025 | 13:29:04 | $12.64 | 9,880 | $124,883.20 | AT | Buy |
| 07/04/2025 | 13:29:03 | $12.64 | 1,000 | $12,640.00 | AT | Buy |
| 07/04/2025 | 13:29:01 | $12.65 | 1,900 | $24,035.00 | AT | Buy |
| 07/04/2025 | 13:29:01 | $12.65 | 1,000 | $12,650.00 | AT | Buy |
| 07/04/2025 | 13:29:01 | $12.65 | 216 | $2,732.40 | AT | Buy |
| 07/04/2025 | 12:10:02 | $12.69 | 216 | $2,741.04 | AT | Buy |
| 07/04/2025 | 12:09:02 | $12.65 | 216 | $2,732.40 | AT | Sell |
| 07/04/2025 | 11:44:00 | $12.7 | 397 | $5,041.90 | AT | Buy |
| 07/04/2025 | 11:39:05 | $12.68 | 3,750 | $47,550.00 | AT | Sell |
| 07/04/2025 | 11:39:05 | $12.68 | 17,102 | $216,853.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 12 | 9 |
| Volume | 56,884 | 24,388 | 88,031 |
| Value | $713,831 | $307,796 | $1,126,181 |
| 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 |