| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 11:58:03 | $15.42 | 8 | $123.36 | AT | Buy |
| 07/04/2025 | 11:56:00 | $15.54 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 11:56:00 | $15.54 | 32 | $497.28 | AT | Buy |
| 07/04/2025 | 11:17:01 | $15.43 | 74 | $1,141.82 | AT | Buy |
| 07/04/2025 | 10:45:02 | $15.19 | 125 | $1,898.75 | AT | Sell |
| 07/04/2025 | 09:00:00 | $15.56 | 48 | $746.88 | AT | Buy |
| 07/04/2025 | 08:53:02 | $15.04 | 2,100 | $31,584.00 | O | Sell |
| 07/04/2025 | 08:40:04 | $15.34 | 62 | $951.08 | OK | Buy |
| 07/04/2025 | 08:40:04 | $15.34 | 62 | $951.08 | Unknown | |
| 07/04/2025 | 08:00:03 | $15.84 | 5 | $79.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 1 |
| Volume | 229 | 125 | 62 |
| Value | $3,540 | $1,899 | $951 |
| 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 |