| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:12:04 | $14.69 | 4,747 | $69,733.43 | AT | Sell |
| 07/04/2025 | 14:12:04 | $14.7 | 747 | $10,980.90 | AT | Sell |
| 07/04/2025 | 13:13:00 | $14.69 | 500 | $7,345.00 | AT | Sell |
| 07/04/2025 | 12:13:00 | $14.69 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 11:26:05 | $14.65 | 26 | $380.90 | O | Sell |
| 07/04/2025 | 10:35:04 | $14.63 | 1 | $14.63 | O | Buy |
| 07/04/2025 | 10:27:02 | $14.62 | 3 | $43.86 | O | Sell |
| 07/04/2025 | 10:27:02 | $14.62 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 09:51:00 | $14.65 | 27 | $395.55 | O | Buy |
| 07/04/2025 | 09:48:00 | $14.68 | 27 | $396.36 | O | Buy |
| 07/04/2025 | 09:20:00 | $14.61 | 26 | $379.86 | O | Buy |
| 07/04/2025 | 09:10:04 | $14.63 | 13 | $190.19 | O | Buy |
| 07/04/2025 | 09:10:04 | $14.63 | 13 | $190.19 | O | Buy |
| 07/04/2025 | 09:10:04 | $14.63 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 09:10:04 | $14.63 | 26 | $380.38 | O | Buy |
| 07/04/2025 | 09:10:04 | $14.63 | 13 | $190.19 | O | Buy |
| 07/04/2025 | 09:10:04 | $14.63 | 26 | $380.38 | O | Buy |
| 07/04/2025 | 09:06:04 | $14.65 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 09:03:00 | $14.63 | 26 | $380.38 | O | Buy |
| 07/04/2025 | 08:53:00 | $14.6 | 316 | $4,613.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 18 |
| Volume | 274 | 7,829 |
| Value | $4,013 | $114,855 |
| 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 |