| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:22:01 | $13.16 | 5 | $65.80 | O | Buy |
| 07/04/2025 | 16:22:00 | $13.15 | 11 | $144.65 | O | Buy |
| 07/04/2025 | 16:13:02 | $13.28 | 3 | $39.84 | AT | Buy |
| 07/04/2025 | 16:10:00 | $13.24 | 7 | $92.68 | AT | Sell |
| 07/04/2025 | 16:07:02 | $13.29 | 13 | $172.77 | O | Buy |
| 07/04/2025 | 16:02:01 | $13.3 | 205 | $2,726.50 | RQ | Sell |
| 07/04/2025 | 16:00:03 | $13.24 | 2,401 | $31,789.24 | AT | Sell |
| 07/04/2025 | 16:00:03 | $13.28 | 138 | $1,832.64 | AT | Sell |
| 07/04/2025 | 16:00:03 | $13.28 | 500 | $6,640.00 | AT | Sell |
| 07/04/2025 | 16:00:03 | $13.28 | 833 | $11,062.24 | AT | Sell |
| 07/04/2025 | 16:00:03 | $13.28 | 1,167 | $15,497.76 | AT | Sell |
| 07/04/2025 | 15:51:05 | $13.32 | 10 | $133.20 | AT | Buy |
| 07/04/2025 | 15:47:05 | $13.19 | 190 | $2,506.10 | O | Buy |
| 07/04/2025 | 15:29:01 | $13.09 | 24 | $314.16 | O | Sell |
| 07/04/2025 | 15:21:00 | $13.58 | 377 | $5,119.66 | AT | Buy |
| 07/04/2025 | 15:20:03 | $13.72 | 1 | $13.72 | O | Buy |
| 07/04/2025 | 15:19:04 | $13.59 | 50 | $679.50 | AT | Sell |
| 07/04/2025 | 15:04:03 | $13.13 | 6 | $78.78 | AT | Buy |
| 07/04/2025 | 15:04:03 | $13.13 | 1 | $13.13 | AT | Buy |
| 07/04/2025 | 14:46:01 | $12.85 | 10 | $128.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 334 | 43 |
| Volume | 66,107 | 407,080 | 20,635 |
| Value | $839,039 | $5,067,961 | $263,804 |
| 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 |