| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:53:02 | $12.63 | 2,800 | $35,364.00 | O | Sell |
| 07/04/2025 | 16:21:04 | $12.77 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 16:09:00 | $12.89 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 15:53:02 | $12.86 | 1 | $12.86 | O | Sell |
| 07/04/2025 | 15:53:00 | $12.9 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 15:52:03 | $12.91 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 15:50:01 | $12.77 | 1,419 | $18,120.63 | AT | Sell |
| 07/04/2025 | 15:05:03 | $12.71 | 7,533 | $95,744.43 | AT | Buy |
| 07/04/2025 | 14:42:00 | $12.44 | 5 | $62.20 | AT | Sell |
| 07/04/2025 | 14:30:03 | $12.6 | 491 | $6,186.60 | AT | Buy |
| 07/04/2025 | 14:28:03 | $12.58 | 2,200 | $27,676.00 | AT | Sell |
| 07/04/2025 | 14:28:02 | $12.65 | 1 | $12.65 | O | Buy |
| 07/04/2025 | 14:12:04 | $12.69 | 40 | $507.60 | O | Buy |
| 07/04/2025 | 14:12:04 | $12.69 | 160 | $2,030.40 | O | Buy |
| 07/04/2025 | 14:06:03 | $12.69 | 175 | $2,220.75 | AT | Sell |
| 07/04/2025 | 14:06:03 | $12.69 | 175 | $2,220.75 | AT | Sell |
| 07/04/2025 | 14:02:02 | $12.7 | 430 | $5,461.00 | AT | Sell |
| 07/04/2025 | 13:55:05 | $12.76 | 157 | $2,003.32 | AT | Buy |
| 07/04/2025 | 13:51:00 | $12.74 | 70 | $891.80 | AT | Sell |
| 07/04/2025 | 13:48:04 | $12.66 | 745 | $9,431.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 35 | 3 |
| Volume | 45,299 | 37,091 | 245 |
| Value | $579,022 | $466,244 | $3,032 |
| 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 |