| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:04:00 | $11.27 | 76 | $856.52 | O | Sell |
| 04/04/2025 | 15:59:00 | $11.65 | 100 | $1,165.00 | O | Buy |
| 04/04/2025 | 15:57:01 | $11.62 | 6 | $69.72 | O | Sell |
| 04/04/2025 | 15:50:03 | $12.01 | 5 | $60.05 | O | Sell |
| 04/04/2025 | 15:45:00 | $11.83 | 54 | $638.82 | O | Buy |
| 04/04/2025 | 15:45:00 | $11.8 | 23 | $271.40 | O | Buy |
| 04/04/2025 | 15:45:00 | $11.83 | 757 | $8,955.31 | AT | Buy |
| 04/04/2025 | 15:45:00 | $11.8 | 1 | $11.80 | AT | Buy |
| 04/04/2025 | 15:42:00 | $11.53 | 1 | $11.53 | O | Sell |
| 04/04/2025 | 15:37:00 | $11.73 | 40 | $469.20 | O | Buy |
| 04/04/2025 | 15:36:04 | $11.73 | 247 | $2,897.31 | O | Buy |
| 04/04/2025 | 14:48:04 | $11.06 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:48:04 | $11.06 | 3,506 | $38,776.36 | AT | Sell |
| 04/04/2025 | 14:46:01 | $11.23 | 55 | $617.65 | O | Sell |
| 04/04/2025 | 14:40:03 | $11.44 | 3,155 | $36,093.20 | AT | Buy |
| 04/04/2025 | 14:39:00 | $11.3 | 66 | $745.80 | AT | Sell |
| 04/04/2025 | 14:35:00 | $11.12 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:35:00 | $11.11 | 3,734 | $41,484.74 | AT | Sell |
| 04/04/2025 | 14:34:04 | $11.22 | 94 | $1,054.68 | O | Sell |
| 04/04/2025 | 14:34:03 | $11.4 | 279 | $3,180.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 80 | 4 |
| Volume | 58,435 | 50,995 | 5,969 |
| Value | $671,126 | $565,710 | $70,237 |
| 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 |