| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | $18.95 | 60 | $1,137.00 | PC | Sell |
| 04/11/2025 | 16:35:02 | $18.95 | 60 | $1,137.00 | Unknown | |
| 04/11/2025 | 16:14:01 | $18.89 | 10 | $188.90 | AT | Sell |
| 04/11/2025 | 14:40:05 | $18.86 | 9 | $169.74 | O | Buy |
| 04/11/2025 | 11:56:05 | $18.97 | 4 | $75.88 | O | Sell |
| 04/11/2025 | 11:56:05 | $19.05 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 11:28:00 | $18.99 | 255 | $4,842.45 | AT | Sell |
| 04/11/2025 | 09:22:04 | $18.98 | 9 | $170.82 | O | Sell |
| 04/11/2025 | 09:17:02 | $18.99 | 1 | $18.99 | O | Sell |
| 04/11/2025 | 08:49:04 | $19.07 | 90 | $1,716.30 | AT | Sell |
| 04/11/2025 | 08:45:01 | $19.15 | 1 | $19.15 | O | Buy |
| 04/11/2025 | 08:44:00 | $19.13 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 08:09:03 | $19.1 | 30 | $573.00 | AT | Unknown |
| 04/11/2025 | 08:09:03 | $19.1 | 24 | $458.40 | AT | Buy |
| 04/11/2025 | 08:04:03 | $19.14 | 1 | $19.14 | O | Buy |
| 04/11/2025 | 08:03:00 | $19.25 | 500 | $9,625.00 | AT | Sell |
| 04/11/2025 | 08:02:05 | $19.48 | 2 | $38.96 | O | Buy |
| 04/11/2025 | 08:00:01 | $19.48 | 5 | $97.40 | O | Buy |
| 04/11/2025 | 08:00:01 | $19.25 | 1 | $19.25 | O | Buy |
| 04/11/2025 | 08:00:01 | $19.48 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 3 |
| Volume | 322 | 929 | 91 |
| Value | $6,199 | $17,774 | $1,729 |
| 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 |