| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:05 | $16.43 | 553 | $9,085.79 | AT | Buy |
| 04/11/2025 | 16:29:05 | $16.43 | 47 | $772.21 | AT | Buy |
| 04/11/2025 | 16:29:05 | $16.43 | 1 | $16.43 | AT | Buy |
| 04/11/2025 | 16:23:04 | $16.43 | 600 | $9,858.00 | AT | Buy |
| 04/11/2025 | 16:23:01 | $16.43 | 170 | $2,793.10 | AT | Buy |
| 04/11/2025 | 15:58:02 | $16.42 | 200 | $3,284.00 | O | Sell |
| 04/11/2025 | 15:20:00 | $16.43 | 200 | $3,286.00 | AT | Sell |
| 04/11/2025 | 15:00:05 | $16.43 | 185 | $3,039.55 | AT | Sell |
| 04/11/2025 | 15:00:03 | $16.43 | 360 | $5,914.80 | AT | Sell |
| 04/11/2025 | 15:00:02 | $16.42 | 600 | $9,852.00 | AT | Sell |
| 04/11/2025 | 15:00:01 | $16.43 | 20 | $328.60 | AT | Buy |
| 04/11/2025 | 15:00:01 | $16.43 | 155 | $2,546.65 | AT | Sell |
| 04/11/2025 | 11:16:02 | $16.43 | 200 | $3,286.00 | O | Buy |
| 04/11/2025 | 08:00:01 | $16.5 | 38 | $627.00 | UT | Buy |
| 04/11/2025 | 08:00:01 | $16.5 | 38 | $627.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 1 |
| Volume | 1,629 | 1,700 | 38 |
| Value | $26,764 | $27,923 | $627 |
| 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 |