| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:15:02 | $15.25 | 250 | $3,812.50 | AT | Sell |
| 07/04/2025 | 15:52:04 | $15.61 | 612 | $9,553.32 | AT | Buy |
| 07/04/2025 | 15:52:00 | $15.63 | 614 | $9,596.82 | AT | Buy |
| 07/04/2025 | 15:51:05 | $15.62 | 614 | $9,590.68 | AT | Buy |
| 07/04/2025 | 15:50:05 | $15.61 | 139 | $2,169.79 | AT | Buy |
| 07/04/2025 | 15:46:03 | $15.53 | 4 | $62.12 | O | Buy |
| 07/04/2025 | 15:46:01 | $15.55 | 2 | $31.10 | AT | Buy |
| 07/04/2025 | 15:46:01 | $15.55 | 82 | $1,275.10 | AT | Buy |
| 07/04/2025 | 15:21:00 | $15.7 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 13:41:03 | $15.39 | 1,000 | $15,390.00 | AT | Buy |
| 07/04/2025 | 13:25:02 | $15.36 | 12 | $184.32 | AT | Buy |
| 07/04/2025 | 13:18:00 | $15.32 | 975 | $14,937.00 | AT | Buy |
| 07/04/2025 | 12:18:02 | $15.38 | 3,282 | $50,477.16 | AT | Sell |
| 07/04/2025 | 12:18:02 | $15.38 | 2,954 | $45,432.52 | AT | Sell |
| 07/04/2025 | 12:03:05 | $15.47 | 2,954 | $45,698.38 | AT | Sell |
| 07/04/2025 | 12:03:01 | $15.39 | 554 | $8,526.06 | AT | Buy |
| 07/04/2025 | 12:03:01 | $15.39 | 328 | $5,047.92 | AT | Buy |
| 07/04/2025 | 12:03:01 | $15.39 | 900 | $13,851.00 | AT | Buy |
| 07/04/2025 | 12:03:01 | $15.39 | 550 | $8,464.50 | AT | Buy |
| 07/04/2025 | 12:03:01 | $15.39 | 350 | $5,386.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 28 | 9 |
| Volume | 119,063 | 20,741 | 441 |
| Value | $1,808,199 | $317,492 | $6,621 |
| 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 |