| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:31:02 | $14.69 | 178 | $2,614.82 | O | Sell |
| 07/04/2025 | 12:38:03 | $14.69 | 10 | $146.90 | O | Buy |
| 07/04/2025 | 12:11:01 | $14.79 | 1 | $14.79 | O | Buy |
| 07/04/2025 | 11:30:03 | $14.67 | 8 | $117.36 | AT | Buy |
| 07/04/2025 | 10:35:04 | $14.49 | 150 | $2,173.50 | AT | Sell |
| 07/04/2025 | 08:33:03 | $14.72 | 20 | $294.40 | AT | Buy |
| 07/04/2025 | 08:21:05 | $14.6 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 08:05:01 | $14.32 | 622 | $8,907.04 | UT | Sell |
| 07/04/2025 | 08:05:01 | $14.32 | 1 | $14.32 | Sell | |
| 07/04/2025 | 08:05:01 | $14.32 | 621 | $8,892.72 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 39 | 1,572 |
| Value | $573 | $22,599 |
| 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 |