| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:02 | $18.32 | 4,100 | $75,112.00 | PC | Sell |
| 07/04/2025 | 16:35:02 | $18.32 | 1,461 | $26,765.52 | Sell | |
| 07/04/2025 | 16:35:02 | $18.32 | 1,110 | $20,335.20 | Sell | |
| 07/04/2025 | 16:35:02 | $18.32 | 234 | $4,286.88 | Sell | |
| 07/04/2025 | 16:35:02 | $18.32 | 1,295 | $23,724.40 | Sell | |
| 07/04/2025 | 14:05:00 | $18.28 | 5 | $91.40 | AT | Buy |
| 07/04/2025 | 08:10:03 | $17.67 | 4,100 | $72,447.00 | UT | Sell |
| 07/04/2025 | 08:10:03 | $17.67 | 1 | $17.67 | Sell | |
| 07/04/2025 | 08:10:03 | $17.67 | 2,439 | $43,097.13 | Sell | |
| 07/04/2025 | 08:10:03 | $17.67 | 1,434 | $25,338.78 | Sell | |
| 07/04/2025 | 08:10:03 | $17.67 | 226 | $3,993.42 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 5 | 16,400 |
| Value | $91 | $295,085 |
| 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 |