| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:50:04 | $17.38 | 3,500 | $60,830.00 | O | Sell |
| 07/04/2025 | 16:29:00 | $17.38 | 1,540 | $26,765.20 | AT | Buy |
| 07/04/2025 | 16:29:00 | $17.38 | 333 | $5,787.54 | AT | Buy |
| 07/04/2025 | 16:29:00 | $17.37 | 676 | $11,742.12 | AT | Buy |
| 07/04/2025 | 16:12:03 | $17.59 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 16:10:03 | $17.34 | 81 | $1,404.54 | AT | Buy |
| 07/04/2025 | 12:23:01 | $17.05 | 50 | $852.50 | AT | Sell |
| 07/04/2025 | 12:14:04 | $17.05 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 12:14:04 | $17.41 | 54 | $940.14 | AT | Buy |
| 07/04/2025 | 10:13:04 | $17.22 | 3 | $51.66 | AT | Buy |
| 07/04/2025 | 09:15:03 | $17.22 | 55 | $947.10 | AT | Buy |
| 07/04/2025 | 08:55:02 | $17.12 | 57 | $975.84 | AT | Buy |
| 07/04/2025 | 08:44:02 | $17.13 | 56 | $959.28 | AT | Buy |
| 07/04/2025 | 08:28:05 | $17.14 | 57 | $976.98 | AT | Buy |
| 07/04/2025 | 08:28:05 | $17.13 | 57 | $976.41 | AT | Buy |
| 07/04/2025 | 08:01:01 | $17.27 | 5 | $86.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 2,836 | 3,550 |
| Value | $49,223 | $61,665 |
| 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 |