| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:02 | $16.7 | 500 | $8,350.00 | AT | Buy |
| 04/04/2025 | 15:38:01 | $16.51 | 330 | $5,448.30 | AT | Sell |
| 04/04/2025 | 15:35:02 | $16.5 | 130 | $2,145.00 | O | Sell |
| 04/04/2025 | 15:34:04 | $16.54 | 120 | $1,984.80 | O | Sell |
| 04/04/2025 | 14:15:04 | $17.63 | 146 | $2,573.98 | AT | Buy |
| 04/04/2025 | 14:07:03 | $18.33 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:07:03 | $18.33 | 3 | $54.99 | O | Buy |
| 04/04/2025 | 14:07:03 | $17.67 | 50 | $883.50 | AT | Sell |
| 04/04/2025 | 14:00:03 | $17.72 | 5 | $88.60 | O | Buy |
| 04/04/2025 | 13:42:00 | $17.51 | 1 | $17.51 | O | Buy |
| 04/04/2025 | 13:39:04 | $17.67 | 1 | $17.67 | O | Buy |
| 04/04/2025 | 13:06:02 | $17.56 | 6 | $105.36 | O | Buy |
| 04/04/2025 | 12:19:01 | $17.18 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:14:05 | $16.68 | 10 | $166.80 | O | Sell |
| 04/04/2025 | 12:13:00 | $16.61 | 10 | $166.10 | O | Sell |
| 04/04/2025 | 12:13:00 | $16.61 | 1 | $16.61 | O | Sell |
| 04/04/2025 | 12:13:00 | $16.94 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:13:00 | $16.94 | 15 | $254.10 | O | Buy |
| 04/04/2025 | 11:39:05 | $17.23 | 1 | $17.23 | O | Buy |
| 04/04/2025 | 11:21:01 | $17 | 8 | $136.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 23 | 1 |
| Volume | 706 | 2,888 | 8 |
| Value | $11,980 | $50,778 | $136 |
| 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 |