| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $12.31 | 8 | $98.48 | PC | Buy |
| 04/04/2025 | 16:35:00 | $12.31 | 8 | $98.48 | Buy | |
| 04/04/2025 | 16:29:04 | $12.27 | 10 | $122.70 | AT | Buy |
| 04/04/2025 | 16:29:03 | $12.44 | 29 | $360.76 | AT | Buy |
| 04/04/2025 | 16:29:03 | $12.43 | 498 | $6,190.14 | AT | Buy |
| 04/04/2025 | 16:29:03 | $12.43 | 726 | $9,024.18 | AT | Buy |
| 04/04/2025 | 16:29:03 | $12.43 | 726 | $9,024.18 | AT | Buy |
| 04/04/2025 | 16:24:01 | $12.73 | 244 | $3,106.12 | AT | Buy |
| 04/04/2025 | 16:22:01 | $12.55 | 719 | $9,023.45 | AT | Sell |
| 04/04/2025 | 16:19:05 | $12.48 | 5 | $62.40 | AT | Sell |
| 04/04/2025 | 16:19:04 | $12.48 | 20 | $249.60 | AT | Sell |
| 04/04/2025 | 16:19:03 | $12.48 | 671 | $8,374.08 | AT | Buy |
| 04/04/2025 | 16:19:03 | $12.48 | 3,600 | $44,928.00 | AT | Buy |
| 04/04/2025 | 16:19:03 | $12.47 | 1,300 | $16,211.00 | AT | Buy |
| 04/04/2025 | 16:19:03 | $12.46 | 1,950 | $24,297.00 | AT | Buy |
| 04/04/2025 | 16:17:04 | $12.68 | 4 | $50.72 | AT | Buy |
| 04/04/2025 | 16:17:03 | $12.59 | 654 | $8,233.86 | AT | Sell |
| 04/04/2025 | 16:17:03 | $12.59 | 252 | $3,172.68 | AT | Sell |
| 04/04/2025 | 16:17:03 | $12.59 | 474 | $5,967.66 | AT | Sell |
| 04/04/2025 | 16:17:03 | $12.59 | 726 | $9,140.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 439 | 495 | 153 |
| Volume | 140,455 | 105,216 | 13,777 |
| Value | $1,952,770 | $1,437,428 | $191,394 |
| 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 |