| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:02 | $12.39 | 1 | $12.39 | AT | Sell |
| 04/04/2025 | 16:02:00 | $12.32 | 12 | $147.84 | O | Sell |
| 04/04/2025 | 16:02:00 | $12.32 | 39 | $480.48 | O | Sell |
| 04/04/2025 | 15:45:05 | $12.4 | 10 | $124.00 | O | Buy |
| 04/04/2025 | 15:39:00 | $12.44 | 1 | $12.44 | AT | Buy |
| 04/04/2025 | 14:38:03 | $12.37 | 316 | $3,908.92 | AT | Sell |
| 04/04/2025 | 14:38:02 | $12.37 | 1,574 | $19,470.38 | AT | Sell |
| 04/04/2025 | 14:27:03 | $12.4 | 400 | $4,960.00 | AT | Sell |
| 04/04/2025 | 13:43:00 | $12.37 | 111 | $1,373.07 | O | Sell |
| 04/04/2025 | 13:42:02 | $12.37 | 100 | $1,237.00 | O | Sell |
| 04/04/2025 | 13:14:03 | $12.49 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:14:01 | $12.43 | 42 | $522.06 | O | Buy |
| 04/04/2025 | 12:55:04 | $12.45 | 14 | $174.30 | O | Buy |
| 04/04/2025 | 12:52:03 | $12.44 | 400 | $4,976.00 | AT | Buy |
| 04/04/2025 | 12:11:03 | $12.32 | 165 | $2,032.80 | AT | Sell |
| 04/04/2025 | 12:11:03 | $12.32 | 125 | $1,540.00 | AT | Sell |
| 04/04/2025 | 12:08:04 | $12.41 | 1 | $12.41 | AT | Buy |
| 04/04/2025 | 12:08:02 | $12.33 | 200 | $2,466.00 | AT | Sell |
| 04/04/2025 | 11:58:02 | $12.33 | 437 | $5,388.21 | AT | Sell |
| 04/04/2025 | 11:58:02 | $12.33 | 467 | $5,758.11 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 35 | 4 |
| Volume | 6,352 | 55,941 | 78 |
| Value | $79,690 | $695,606 | $985 |
| 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 |