| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:32:02 | $22.4 | 2 | $44.80 | O | Buy |
| 04/04/2025 | 14:18:00 | $22.39 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:13:01 | $22.01 | 13 | $286.13 | O | Sell |
| 04/04/2025 | 09:56:04 | $22.73 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 09:37:02 | $22.74 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:32:00 | $22.91 | 8 | $183.28 | O | Buy |
| 04/04/2025 | 08:18:03 | $22.85 | 3,350 | $76,547.50 | O | Buy |
| 04/04/2025 | 08:05:03 | $22.91 | 1 | $22.91 | O | Buy |
| 04/04/2025 | 08:05:01 | $22.91 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $22.95 | 28 | $642.60 | O | Buy |
| 04/04/2025 | 08:00:01 | $22.95 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $22.95 | 6 | $137.70 | O | Buy |
| 04/04/2025 | 08:00:01 | $22.95 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $22.68 | 1 | $22.68 | O | Sell |
| 04/04/2025 | 08:00:01 | $22.68 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:00:01 | $22.84 | 200 | $4,568.00 | UT | Buy |
| 04/04/2025 | 08:00:01 | $22.84 | 6 | $137.04 | Unknown | |
| 04/04/2025 | 08:00:01 | $22.84 | 194 | $4,430.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 2 |
| Volume | 3,593 | 14 | 200 |
| Value | $82,116 | $309 | $4,568 |
| 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 |