| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $17.16 | 1,152 | $19,768.32 | PC | Sell |
| 04/04/2025 | 16:35:00 | $17.16 | 1 | $17.16 | Unknown | |
| 04/04/2025 | 16:35:00 | $17.16 | 633 | $10,862.28 | Unknown | |
| 04/04/2025 | 16:35:00 | $17.16 | 321 | $5,508.36 | Unknown | |
| 04/04/2025 | 16:35:00 | $17.16 | 197 | $3,380.52 | Unknown | |
| 04/04/2025 | 16:09:00 | $17.67 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:53:05 | $17.43 | 14 | $244.02 | AT | Sell |
| 04/04/2025 | 15:25:04 | $17.13 | 1,172 | $20,076.36 | O | Sell |
| 04/04/2025 | 15:17:04 | $17.47 | 1 | $17.47 | O | Buy |
| 04/04/2025 | 15:12:02 | $17.21 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:02:02 | $17.56 | 2 | $35.12 | O | Buy |
| 04/04/2025 | 15:01:05 | $17.28 | 2,400 | $41,472.00 | AT | Sell |
| 04/04/2025 | 15:00:01 | $17.57 | 2 | $35.14 | O | Buy |
| 04/04/2025 | 14:47:04 | $17.33 | 1 | $17.33 | AT | Sell |
| 04/04/2025 | 14:47:04 | $17.33 | 443 | $7,677.19 | AT | Sell |
| 04/04/2025 | 14:42:02 | $17.31 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:42:00 | $17.57 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:35:03 | $17.64 | 4 | $70.56 | AT | Buy |
| 04/04/2025 | 14:33:01 | $17.68 | 1 | $17.68 | O | Buy |
| 04/04/2025 | 14:26:04 | $17.67 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 23 | 15 |
| Volume | 1,717 | 6,351 | 1,292 |
| Value | $30,645 | $111,665 | $22,312 |
| 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 |