| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:01 | $12.16 | 10 | $121.60 | O | Buy |
| 04/04/2025 | 16:15:00 | $12.27 | 1 | $12.27 | O | Buy |
| 04/04/2025 | 16:15:00 | $12.27 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:11:01 | $12.1 | 427 | $5,166.70 | AT | Sell |
| 04/04/2025 | 16:07:03 | $12.06 | 100 | $1,206.00 | O | Buy |
| 04/04/2025 | 16:02:00 | $12.03 | 38 | $457.14 | AT | Buy |
| 04/04/2025 | 15:46:04 | $11.51 | 3 | $34.53 | O | Sell |
| 04/04/2025 | 15:32:02 | $11.75 | 16 | $188.00 | O | Sell |
| 04/04/2025 | 15:28:03 | $11.87 | 45 | $534.15 | O | Buy |
| 04/04/2025 | 15:06:01 | $12.18 | 1 | $12.18 | O | Buy |
| 04/04/2025 | 15:03:03 | $12.21 | 50 | $610.50 | O | Buy |
| 04/04/2025 | 14:40:04 | $12.1 | 110 | $1,331.00 | O | Buy |
| 04/04/2025 | 14:36:05 | $12.19 | 1 | $12.19 | O | Buy |
| 04/04/2025 | 14:34:00 | $12.3 | 50 | $615.00 | O | Buy |
| 04/04/2025 | 14:33:01 | $12.31 | 1 | $12.31 | O | Sell |
| 04/04/2025 | 14:32:05 | $12.31 | 88 | $1,083.28 | O | Sell |
| 04/04/2025 | 14:15:00 | $12.4 | 90 | $1,116.00 | O | Buy |
| 04/04/2025 | 14:06:02 | $12.52 | 150 | $1,878.00 | O | Buy |
| 04/04/2025 | 14:00:02 | $12.45 | 140 | $1,743.00 | O | Sell |
| 04/04/2025 | 14:00:01 | $12.43 | 20 | $248.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 13 | 2 |
| Volume | 2,501 | 1,004 | 30 |
| Value | $31,044 | $12,497 | $384 |
| 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 |