| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:19:00 | $20.18 | 1 | $20.18 | O | Buy |
| 07/04/2025 | 14:35:00 | $19.28 | 1 | $19.28 | AT | Sell |
| 07/04/2025 | 14:32:05 | $19.35 | 1 | $19.35 | AT | Sell |
| 07/04/2025 | 12:51:00 | $19.6 | 360 | $7,056.00 | AT | Buy |
| 07/04/2025 | 12:37:00 | $19.61 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 12:16:03 | $19.68 | 100 | $1,968.00 | AT | Buy |
| 07/04/2025 | 11:46:01 | $19.67 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 11:46:01 | $19.67 | 7 | $137.69 | AT | Buy |
| 07/04/2025 | 11:23:01 | $19.57 | 961 | $18,806.77 | AT | Buy |
| 07/04/2025 | 10:33:03 | $19.38 | 1 | $19.38 | O | Sell |
| 07/04/2025 | 10:19:01 | $19.4 | 384 | $7,449.60 | AT | Buy |
| 07/04/2025 | 10:19:01 | $19.4 | 50 | $970.00 | AT | Unknown |
| 07/04/2025 | 10:19:01 | $19.4 | 921 | $17,867.40 | AT | Buy |
| 07/04/2025 | 10:19:01 | $19.4 | 67 | $1,299.80 | AT | Unknown |
| 07/04/2025 | 09:36:03 | $19.56 | 6 | $117.36 | O | Buy |
| 07/04/2025 | 08:48:04 | $19.45 | 2 | $38.90 | AT | Buy |
| 07/04/2025 | 08:46:00 | $19.4 | 65 | $1,261.00 | AT | Sell |
| 07/04/2025 | 08:46:00 | $19.4 | 65 | $1,261.00 | AT | Sell |
| 07/04/2025 | 08:46:00 | $19.39 | 62 | $1,202.18 | AT | Sell |
| 07/04/2025 | 08:46:00 | $19.4 | 3 | $58.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 10 |
| Volume | 15,411 | 721 | 1,709 |
| Value | $298,590 | $13,968 | $32,836 |
| 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 |