| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $17.33 | 6 | $103.98 | PC | Buy |
| 04/04/2025 | 16:35:00 | $17.33 | 6 | $103.98 | Unknown | |
| 04/04/2025 | 16:29:03 | $17.31 | 30 | $519.30 | O | Buy |
| 04/04/2025 | 16:29:01 | $17.47 | 30 | $524.10 | O | Buy |
| 04/04/2025 | 16:25:05 | $17.78 | 20 | $355.60 | O | Buy |
| 04/04/2025 | 16:25:00 | $17.98 | 5 | $89.90 | AT | Sell |
| 04/04/2025 | 16:25:00 | $17.8 | 34 | $605.20 | O | Sell |
| 04/04/2025 | 16:25:00 | $17.9 | 5 | $89.50 | AT | Sell |
| 04/04/2025 | 16:25:00 | $17.95 | 85 | $1,525.75 | AT | Sell |
| 04/04/2025 | 16:25:00 | $18 | 19 | $342.00 | AT | Unknown |
| 04/04/2025 | 16:25:00 | $18 | 136 | $2,448.00 | AT | Unknown |
| 04/04/2025 | 16:25:00 | $18 | 21 | $378.00 | O | Unknown |
| 04/04/2025 | 16:23:04 | $17.79 | 80 | $1,423.20 | O | Buy |
| 04/04/2025 | 16:22:02 | $17.5 | 40 | $700.00 | AT | Sell |
| 04/04/2025 | 16:22:02 | $17.5 | 40 | $700.00 | AT | Sell |
| 04/04/2025 | 16:22:02 | $17.5 | 60 | $1,050.00 | AT | Sell |
| 04/04/2025 | 16:22:02 | $17.5 | 60 | $1,050.00 | AT | Sell |
| 04/04/2025 | 16:22:01 | $17.5 | 50 | $875.00 | AT | Sell |
| 04/04/2025 | 16:22:01 | $17.5 | 1 | $17.50 | AT | Sell |
| 04/04/2025 | 16:22:01 | $17.5 | 50 | $875.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,203 | 976 | 140 |
| Volume | 127,186 | 107,940 | 10,379 |
| Value | $2,278,388 | $1,904,220 | $179,208 |
| 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 |