| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:10:04 | $18.9 | 5 | $94.50 | AT | Buy |
| 03/04/2025 | 15:42:02 | $18.97 | 0 | $0.00 | O | Buy |
| 03/04/2025 | 14:10:00 | $18.88 | 1 | $18.88 | O | Buy |
| 03/04/2025 | 13:20:01 | $18.83 | 3 | $56.49 | O | Sell |
| 03/04/2025 | 12:52:02 | $18.91 | 1 | $18.91 | O | Buy |
| 03/04/2025 | 12:14:02 | $18.8 | 30 | $564.00 | AT | Sell |
| 03/04/2025 | 12:14:01 | $18.79 | 13 | $244.27 | O | Sell |
| 03/04/2025 | 12:14:01 | $18.8 | 17 | $319.60 | O | Sell |
| 03/04/2025 | 12:14:01 | $18.8 | 14 | $263.20 | AT | Sell |
| 03/04/2025 | 12:14:01 | $18.8 | 17 | $319.60 | AT | Sell |
| 03/04/2025 | 12:14:01 | $18.8 | 13 | $244.40 | O | Sell |
| 03/04/2025 | 12:12:03 | $18.8 | 27 | $507.60 | O | Sell |
| 03/04/2025 | 12:12:02 | $18.8 | 13 | $244.40 | O | Sell |
| 03/04/2025 | 11:43:02 | $18.92 | 5 | $94.60 | AT | Buy |
| 03/04/2025 | 11:43:02 | $18.92 | 276 | $5,221.92 | AT | Buy |
| 03/04/2025 | 11:42:02 | $18.92 | 39 | $737.88 | AT | Buy |
| 03/04/2025 | 08:26:00 | $18.85 | 0 | $0.00 | O | Sell |
| 03/04/2025 | 08:25:05 | $18.86 | 0 | $0.00 | O | Sell |
| 03/04/2025 | 08:25:05 | $18.97 | 1 | $18.97 | O | Buy |
| 03/04/2025 | 08:25:04 | $18.85 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 328 | 147 |
| Value | $6,206 | $2,763 |
| 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 |