| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:45:03 | $20.31 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 15:43:05 | $20.33 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:42:03 | $20.33 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:42:02 | $20.33 | 22 | $447.26 | AT | Buy |
| 03/11/2025 | 15:42:02 | $20.33 | 5 | $101.65 | O | Buy |
| 03/11/2025 | 15:33:04 | $20.25 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 14:01:01 | $20.44 | 1 | $20.44 | O | Buy |
| 03/11/2025 | 13:26:02 | $20.4 | 218 | $4,447.20 | AT | Sell |
| 03/11/2025 | 13:23:03 | $20.4 | 581 | $11,852.40 | AT | Unknown |
| 03/11/2025 | 13:13:01 | $20.4 | 12 | $244.80 | AT | Sell |
| 03/11/2025 | 13:11:01 | $20.44 | 50 | $1,022.00 | O | Buy |
| 03/11/2025 | 13:10:02 | $20.44 | 87 | $1,778.28 | O | Buy |
| 03/11/2025 | 13:08:03 | $20.47 | 268 | $5,485.96 | AT | Buy |
| 03/11/2025 | 12:19:01 | $20.47 | 1 | $20.47 | O | Buy |
| 03/11/2025 | 11:51:05 | $20.46 | 204 | $4,173.84 | RQ | Sell |
| 03/11/2025 | 11:51:04 | $20.45 | 140 | $2,863.00 | RQ | Sell |
| 03/11/2025 | 11:26:03 | $20.43 | 1 | $20.43 | O | Sell |
| 03/11/2025 | 11:20:01 | $20.48 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 11:20:00 | $20.48 | 22 | $450.56 | AT | Buy |
| 03/11/2025 | 11:20:00 | $20.48 | 1 | $20.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 5 | 3 |
| Volume | 718 | 575 | 584 |
| Value | $14,687 | $11,748 | $11,914 |
| 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 |