| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:04 | $15.74 | 3 | $47.22 | O | Buy |
| 04/04/2025 | 16:11:05 | $15.29 | 2 | $30.58 | O | Buy |
| 04/04/2025 | 16:07:03 | $14.57 | 6 | $87.42 | O | Sell |
| 04/04/2025 | 16:06:01 | $14.78 | 100 | $1,478.00 | O | Sell |
| 04/04/2025 | 16:03:03 | $14.84 | 9 | $133.56 | O | Buy |
| 04/04/2025 | 16:02:05 | $14.81 | 8 | $118.48 | O | Buy |
| 04/04/2025 | 15:58:05 | $14.34 | 9 | $129.06 | O | Buy |
| 04/04/2025 | 15:57:04 | $14.22 | 2 | $28.44 | O | Buy |
| 04/04/2025 | 15:55:05 | $13.74 | 1 | $13.74 | O | Buy |
| 04/04/2025 | 15:52:00 | $13.55 | 19 | $257.45 | O | Buy |
| 04/04/2025 | 15:50:01 | $13.47 | 12 | $161.64 | O | Buy |
| 04/04/2025 | 15:47:02 | $13.77 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:42:01 | $14.56 | 2 | $29.12 | AT | Buy |
| 04/04/2025 | 15:32:02 | $14.53 | 10 | $145.30 | O | Buy |
| 04/04/2025 | 15:30:02 | $14.72 | 22 | $323.84 | O | Buy |
| 04/04/2025 | 15:28:03 | $14.81 | 1 | $14.81 | AT | Buy |
| 04/04/2025 | 15:24:03 | $14.88 | 7 | $104.16 | O | Buy |
| 04/04/2025 | 15:24:02 | $14.88 | 1 | $14.88 | O | Buy |
| 04/04/2025 | 15:07:04 | $15.53 | 10 | $155.30 | O | Buy |
| 04/04/2025 | 14:59:00 | $16.08 | 450 | $7,236.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 103 | 50 |
| Volume | 11,242 | 8,399 |
| Value | $186,937 | $139,073 |
| 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 |