| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:04 | $14.7 | 292 | $4,292.40 | AT | Sell |
| 04/04/2025 | 16:09:04 | $14.73 | 220 | $3,240.60 | AT | Sell |
| 04/04/2025 | 16:04:01 | $14.77 | 195 | $2,880.15 | AT | Buy |
| 04/04/2025 | 16:04:01 | $14.77 | 277 | $4,091.29 | AT | Buy |
| 04/04/2025 | 15:58:00 | $14.69 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:40:01 | $14.69 | 33 | $484.77 | AT | Buy |
| 04/04/2025 | 15:35:02 | $14.67 | 197 | $2,889.99 | AT | Sell |
| 04/04/2025 | 15:29:03 | $14.73 | 244 | $3,594.12 | AT | Sell |
| 04/04/2025 | 15:26:01 | $14.76 | 189 | $2,789.64 | AT | Sell |
| 04/04/2025 | 15:15:02 | $14.78 | 439 | $6,488.42 | AT | Buy |
| 04/04/2025 | 15:03:03 | $14.74 | 198 | $2,918.52 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 6,959 | $102,714.84 | AT | Buy |
| 04/04/2025 | 15:01:00 | $14.76 | 2,170 | $32,029.20 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 60 | $885.60 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 40 | $590.40 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 40 | $590.40 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 60 | $885.60 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 80 | $1,180.80 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 40 | $590.40 | AT | Sell |
| 04/04/2025 | 15:01:00 | $14.76 | 40 | $590.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 89 | 12 |
| Volume | 42,333 | 58,521 | 188 |
| Value | $629,606 | $871,589 | $2,850 |
| 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 |