| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:53:03 | $18.47 | 4,158 | $76,798.26 | AT | Buy |
| 10/04/2025 | 13:41:00 | $18.4 | 12,900 | $237,360.00 | AT | Sell |
| 10/04/2025 | 13:15:05 | $18.54 | 137 | $2,539.98 | AT | Buy |
| 10/04/2025 | 10:03:03 | $18.36 | 1,350 | $24,786.00 | O | Sell |
| 10/04/2025 | 09:53:05 | $18.44 | 750 | $13,830.00 | AT | Sell |
| 10/04/2025 | 09:51:02 | $18.48 | 520 | $9,609.60 | AT | Sell |
| 10/04/2025 | 09:49:00 | $18.5 | 229 | $4,236.50 | AT | Sell |
| 10/04/2025 | 09:49:00 | $18.52 | 371 | $6,870.92 | AT | Sell |
| 10/04/2025 | 09:47:01 | $18.53 | 900 | $16,677.00 | O | Sell |
| 10/04/2025 | 09:44:04 | $18.5 | 1,100 | $20,350.00 | O | Sell |
| 10/04/2025 | 09:44:00 | $18.5 | 1,250 | $23,125.00 | O | Sell |
| 10/04/2025 | 09:43:02 | $18.5 | 2,500 | $46,250.00 | O | Sell |
| 10/04/2025 | 09:38:05 | $18.41 | 1,050 | $19,330.50 | AT | Sell |
| 10/04/2025 | 09:38:00 | $18.44 | 1,950 | $35,958.00 | AT | Sell |
| 10/04/2025 | 09:37:02 | $18.44 | 690 | $12,723.60 | AT | Sell |
| 10/04/2025 | 09:36:04 | $18.45 | 680 | $12,546.00 | AT | Sell |
| 10/04/2025 | 08:38:05 | $18.76 | 15 | $281.40 | AT | Buy |
| 10/04/2025 | 08:38:04 | $18.6 | 69 | $1,283.40 | AT | Sell |
| 10/04/2025 | 08:22:01 | $18.88 | 500 | $9,440.00 | O | Buy |
| 10/04/2025 | 08:05:03 | $18.85 | 2,030 | $38,265.50 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 16 | 5 |
| Volume | 652 | 28,339 | 2,030 |
| Value | $12,263 | $523,251 | $38,257 |
| 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 |