| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | $16.36 | 1,468 | $24,016.48 | PC | Sell |
| 04/11/2025 | 16:35:02 | $16.36 | 130 | $2,126.80 | Unknown | |
| 04/11/2025 | 16:35:02 | $16.36 | 433 | $7,083.88 | Unknown | |
| 04/11/2025 | 16:35:02 | $16.36 | 905 | $14,805.80 | Unknown | |
| 04/11/2025 | 16:29:05 | $16.39 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:29:05 | $16.39 | 101 | $1,655.39 | AT | Sell |
| 04/11/2025 | 16:28:05 | $16.37 | 150 | $2,455.50 | AT | Buy |
| 04/11/2025 | 16:28:05 | $16.37 | 75 | $1,227.75 | AT | Buy |
| 04/11/2025 | 16:28:04 | $16.38 | 9 | $147.42 | O | Buy |
| 04/11/2025 | 16:25:02 | $16.36 | 23 | $376.28 | O | Sell |
| 04/11/2025 | 16:20:01 | $16.39 | 26 | $426.14 | AT | Sell |
| 04/11/2025 | 16:19:05 | $16.39 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:19:00 | $16.39 | 1 | $16.39 | O | Buy |
| 04/11/2025 | 16:19:00 | $16.39 | 4 | $65.56 | O | Buy |
| 04/11/2025 | 16:16:02 | $16.39 | 1 | $16.39 | O | Buy |
| 04/11/2025 | 16:16:02 | $16.36 | 140 | $2,290.40 | O | Sell |
| 04/11/2025 | 16:10:02 | $16.39 | 1 | $16.39 | O | Buy |
| 04/11/2025 | 16:09:05 | $16.36 | 40 | $654.40 | O | Sell |
| 04/11/2025 | 16:03:05 | $16.36 | 50 | $818.00 | O | Sell |
| 04/11/2025 | 15:57:05 | $16.39 | 122 | $1,999.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 161 | 13 |
| Volume | 41,263 | 39,154 | 2,036 |
| Value | $675,799 | $640,806 | $33,345 |
| 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 |