| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:08:05 | $19.6 | 1 | $19.60 | O | Buy |
| 03/11/2025 | 16:01:04 | $19.1 | 1 | $19.10 | O | Sell |
| 03/11/2025 | 15:48:04 | $19.4 | 7 | $135.80 | O | Buy |
| 03/11/2025 | 15:47:01 | $19.3 | 99 | $1,910.70 | AT | Sell |
| 03/11/2025 | 15:47:01 | $19.3 | 160 | $3,088.00 | AT | Buy |
| 03/11/2025 | 15:43:05 | $19.4 | 1 | $19.40 | O | Buy |
| 03/11/2025 | 15:42:05 | $19.4 | 71 | $1,377.40 | AT | Buy |
| 03/11/2025 | 15:36:03 | $19.3 | 1 | $19.30 | O | Buy |
| 03/11/2025 | 15:33:04 | $19.3 | 20 | $386.00 | O | Buy |
| 03/11/2025 | 14:48:01 | $19.8 | 4 | $79.20 | AT | Buy |
| 03/11/2025 | 14:48:01 | $19.8 | 1 | $19.80 | AT | Buy |
| 03/11/2025 | 14:45:03 | $19.8 | 20 | $396.00 | O | Buy |
| 03/11/2025 | 14:40:02 | $20.2 | 5 | $101.00 | O | Buy |
| 03/11/2025 | 14:03:05 | $20.2 | 15 | $303.00 | O | Buy |
| 03/11/2025 | 13:54:05 | $20.2 | 2 | $40.40 | O | Buy |
| 03/11/2025 | 13:52:05 | $20.2 | 3 | $60.60 | O | Buy |
| 03/11/2025 | 11:35:00 | $20.8 | 1 | $20.80 | O | Buy |
| 03/11/2025 | 09:27:04 | $20.4 | 3 | $61.20 | O | Sell |
| 03/11/2025 | 09:19:00 | $20.2 | 1 | $20.20 | O | Sell |
| 03/11/2025 | 09:04:01 | $20.4 | 2 | $40.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 312 | 106 |
| Value | $6,066 | $2,052 |
| 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 |