| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | $11.37 | 61 | $693.57 | AT | Sell |
| 04/04/2025 | 14:52:01 | $11.44 | 8,403 | $96,130.32 | AT | Sell |
| 04/04/2025 | 14:51:05 | $11.44 | 8,403 | $96,130.32 | AT | Sell |
| 04/04/2025 | 14:51:03 | $11.44 | 8,403 | $96,130.32 | AT | Sell |
| 04/04/2025 | 14:49:05 | $11.45 | 271 | $3,102.95 | AT | Sell |
| 04/04/2025 | 14:49:05 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:48:05 | $11.46 | 8,403 | $96,298.38 | AT | Sell |
| 04/04/2025 | 14:46:03 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:42:04 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:42:03 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:42:00 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:41:04 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:41:00 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:40:04 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:40:03 | $11.46 | 8,403 | $96,298.38 | AT | Sell |
| 04/04/2025 | 14:40:01 | $11.46 | 8,403 | $96,298.38 | AT | Sell |
| 04/04/2025 | 14:36:04 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:34:01 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:34:00 | $11.45 | 8,403 | $96,214.35 | AT | Sell |
| 04/04/2025 | 14:33:05 | $11.46 | 8,403 | $96,298.38 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 15 |
| Volume | 37,778 | 69,135 |
| Value | $441,502 | $792,092 |
| 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 |