| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | $19.67 | 12,770 | $251,185.90 | PC | Buy |
| 04/07/2025 | 16:35:02 | $19.67 | 595 | $11,703.65 | Unknown | |
| 04/07/2025 | 16:35:02 | $19.67 | 496 | $9,756.32 | Unknown | |
| 04/07/2025 | 16:35:02 | $19.67 | 6,385 | $125,592.95 | Unknown | |
| 04/07/2025 | 16:35:02 | $19.67 | 5,294 | $104,132.98 | Unknown | |
| 04/07/2025 | 16:25:05 | $19.66 | 10,000 | $196,600.00 | AT | Buy |
| 04/07/2025 | 16:25:05 | $19.66 | 2,225 | $43,743.50 | AT | Sell |
| 04/07/2025 | 16:25:05 | $19.66 | 4,665 | $91,713.90 | AT | Buy |
| 04/07/2025 | 16:25:05 | $19.66 | 3,110 | $61,142.60 | AT | Buy |
| 04/07/2025 | 16:25:03 | $19.66 | 10,000 | $196,600.00 | AT | Sell |
| 04/07/2025 | 16:25:03 | $19.66 | 1,775 | $34,896.50 | AT | Sell |
| 04/07/2025 | 16:25:03 | $19.66 | 450 | $8,847.00 | AT | Buy |
| 04/07/2025 | 16:25:03 | $19.66 | 4,665 | $91,713.90 | AT | Buy |
| 04/07/2025 | 16:25:03 | $19.66 | 3,110 | $61,142.60 | AT | Buy |
| 04/07/2025 | 16:22:02 | $19.66 | 945 | $18,578.70 | AT | Sell |
| 04/07/2025 | 16:22:02 | $19.66 | 9,055 | $178,021.30 | AT | Sell |
| 04/07/2025 | 16:22:02 | $19.66 | 246 | $4,836.36 | AT | Sell |
| 04/07/2025 | 16:21:04 | $19.66 | 9,754 | $191,763.64 | AT | Sell |
| 04/07/2025 | 16:21:02 | $19.66 | 5,000 | $98,300.00 | AT | Sell |
| 04/07/2025 | 16:20:04 | $19.66 | 5,000 | $98,300.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |