| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:12:04 | $14.34 | 1 | $14.34 | AT | Sell |
| 04/04/2025 | 16:01:01 | $14.21 | 518 | $7,360.78 | AT | Sell |
| 04/04/2025 | 15:39:04 | $14.22 | 2 | $28.44 | O | Sell |
| 04/04/2025 | 15:39:04 | $14.22 | 8 | $113.76 | O | Sell |
| 04/04/2025 | 15:36:03 | $14.18 | 518 | $7,345.24 | AT | Buy |
| 04/04/2025 | 15:29:00 | $14.23 | 30 | $426.90 | AT | Sell |
| 04/04/2025 | 15:28:00 | $14.23 | 1 | $14.23 | AT | Unknown |
| 04/04/2025 | 15:28:00 | $14.24 | 262 | $3,730.88 | AT | Sell |
| 04/04/2025 | 15:25:01 | $14.24 | 5,600 | $79,744.00 | O | Sell |
| 04/04/2025 | 15:01:04 | $14.37 | 518 | $7,443.66 | AT | Buy |
| 04/04/2025 | 14:47:05 | $14.39 | 549 | $7,900.11 | AT | Sell |
| 04/04/2025 | 14:45:02 | $14.34 | 3,316 | $47,551.44 | AT | Buy |
| 04/04/2025 | 14:42:01 | $14.32 | 169 | $2,420.08 | AT | Buy |
| 04/04/2025 | 14:40:03 | $14.34 | 200 | $2,868.00 | AT | Sell |
| 04/04/2025 | 14:40:03 | $14.34 | 200 | $2,868.00 | AT | Sell |
| 04/04/2025 | 14:40:03 | $14.34 | 600 | $8,604.00 | AT | Sell |
| 04/04/2025 | 14:40:03 | $14.34 | 200 | $2,868.00 | AT | Sell |
| 04/04/2025 | 14:38:05 | $14.38 | 518 | $7,448.84 | AT | Buy |
| 04/04/2025 | 14:35:04 | $14.41 | 86 | $1,239.26 | AT | Buy |
| 04/04/2025 | 14:35:04 | $14.41 | 1,200 | $17,292.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 30 | 12 |
| Volume | 12,250 | 9,103 | 4,288 |
| Value | $178,557 | $131,052 | $63,091 |
| 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 |