| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $18.52 | 42 | $777.84 | PC | Buy |
| 04/04/2025 | 16:35:01 | $18.52 | 42 | $777.84 | Sell | |
| 04/04/2025 | 16:11:05 | $18.6 | 2 | $37.20 | O | Buy |
| 04/04/2025 | 16:11:03 | $18.54 | 200 | $3,708.00 | AT | Sell |
| 04/04/2025 | 15:39:03 | $18.23 | 2 | $36.46 | O | Sell |
| 04/04/2025 | 15:35:00 | $18.23 | 1,200 | $21,876.00 | AT | Sell |
| 04/04/2025 | 15:10:02 | $18.45 | 1 | $18.45 | O | Buy |
| 04/04/2025 | 15:01:04 | $18.69 | 100 | $1,869.00 | O | Sell |
| 04/04/2025 | 14:47:05 | $18.64 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:34:03 | $18.67 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:27:03 | $18.77 | 85 | $1,595.45 | AT | Buy |
| 04/04/2025 | 13:56:01 | $18.77 | 3 | $56.31 | O | Buy |
| 04/04/2025 | 13:48:04 | $18.77 | 5 | $93.85 | O | Buy |
| 04/04/2025 | 13:44:00 | $18.69 | 2,000 | $37,380.00 | O | Sell |
| 04/04/2025 | 13:39:02 | $18.72 | 3 | $56.16 | O | Buy |
| 04/04/2025 | 13:34:04 | $18.83 | 5 | $94.15 | O | Buy |
| 04/04/2025 | 13:24:05 | $18.71 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:15:04 | $18.75 | 3 | $56.25 | O | Buy |
| 04/04/2025 | 12:51:01 | $18.59 | 1 | $18.59 | O | Buy |
| 04/04/2025 | 12:32:02 | $18.43 | 8 | $147.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 18 |
| Volume | 1,584 | 9,713 |
| Value | $30,533 | $185,815 |
| 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 |