| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:40:03 | $13.14 | 5 | $65.70 | O | Buy |
| 04/04/2025 | 15:36:01 | $13.14 | 74 | $972.36 | AT | Buy |
| 04/04/2025 | 13:56:01 | $13.86 | 100 | $1,386.00 | AT | Sell |
| 04/04/2025 | 13:53:04 | $13.95 | 100 | $1,395.00 | AT | Sell |
| 04/04/2025 | 13:11:01 | $13.62 | 240 | $3,268.80 | AT | Buy |
| 04/04/2025 | 12:54:03 | $13.47 | 14 | $188.58 | O | Buy |
| 04/04/2025 | 12:45:02 | $13.38 | 15 | $200.70 | O | Buy |
| 04/04/2025 | 11:37:05 | $13.94 | 12 | $167.28 | O | Sell |
| 04/04/2025 | 11:37:05 | $13.98 | 36 | $503.28 | O | Sell |
| 04/04/2025 | 09:06:04 | $14.78 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:55:00 | $14.91 | 12 | $178.92 | O | Buy |
| 04/04/2025 | 08:48:04 | $14.92 | 1 | $14.92 | O | Buy |
| 04/04/2025 | 08:48:04 | $14.92 | 4 | $59.68 | O | Buy |
| 04/04/2025 | 08:48:04 | $14.92 | 62 | $925.04 | AT | Buy |
| 04/04/2025 | 08:17:00 | $14.98 | 10 | $149.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 358 | 248 |
| Value | $4,986 | $3,452 |
| 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 |