| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:31:00 | $11.56 | 75 | $867.00 | AT | Buy |
| 04/04/2025 | 14:31:00 | $11.56 | 75 | $867.00 | AT | Buy |
| 04/04/2025 | 14:31:00 | $11.56 | 300 | $3,468.00 | AT | Buy |
| 04/04/2025 | 14:31:00 | $11.56 | 150 | $1,734.00 | AT | Buy |
| 04/04/2025 | 14:31:00 | $11.56 | 450 | $5,202.00 | AT | Buy |
| 04/04/2025 | 14:31:00 | $11.56 | 75 | $867.00 | AT | Buy |
| 04/04/2025 | 14:12:02 | $11.55 | 1,919 | $22,164.45 | AT | Sell |
| 04/04/2025 | 14:08:00 | $11.57 | 2,164 | $25,037.48 | AT | Sell |
| 04/04/2025 | 13:46:02 | $11.52 | 8,039 | $92,609.28 | AT | Buy |
| 04/04/2025 | 13:40:05 | $11.48 | 7,325 | $84,091.00 | AT | Buy |
| 04/04/2025 | 13:37:00 | $11.49 | 5,976 | $68,664.24 | AT | Sell |
| 04/04/2025 | 13:30:00 | $11.52 | 75 | $864.00 | AT | Sell |
| 04/04/2025 | 13:29:04 | $11.49 | 63 | $723.87 | AT | Sell |
| 04/04/2025 | 13:05:00 | $11.48 | 75 | $861.00 | AT | Buy |
| 04/04/2025 | 12:57:02 | $11.48 | 175 | $2,009.00 | AT | Sell |
| 04/04/2025 | 12:28:04 | $11.4 | 500 | $5,700.00 | AT | Unknown |
| 04/04/2025 | 11:06:00 | $11.73 | 7,829 | $91,834.17 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 1 |
| Volume | 24,393 | 10,372 | 500 |
| Value | $282,386 | $119,470 | $5,700 |
| 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 |