| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:13:04 | $19.16 | 11,091 | $212,503.56 | AT | Buy |
| 03/11/2025 | 16:13:04 | $19.16 | 1,210 | $23,183.60 | AT | Buy |
| 03/11/2025 | 15:56:04 | $19.18 | 1,210 | $23,207.80 | AT | Sell |
| 03/11/2025 | 15:56:03 | $19.18 | 1,210 | $23,207.80 | AT | Buy |
| 03/11/2025 | 15:56:03 | $19.18 | 5,487 | $105,240.66 | AT | Buy |
| 03/11/2025 | 15:37:04 | $19.15 | 1,210 | $23,171.50 | AT | Buy |
| 03/11/2025 | 15:37:04 | $19.15 | 5,487 | $105,076.05 | AT | Buy |
| 03/11/2025 | 15:36:00 | $19.14 | 22,400 | $428,736.00 | AT | Sell |
| 03/11/2025 | 15:36:00 | $19.14 | 1,210 | $23,159.40 | AT | Sell |
| 03/11/2025 | 15:35:03 | $19.14 | 2,613 | $50,012.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 28,308 | 24,820 |
| Value | $542,433 | $475,198 |
| 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 |