| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:55:00 | $17.46 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:48:04 | $17.37 | 1 | $17.37 | O | Sell |
| 04/11/2025 | 15:48:03 | $17.46 | 14 | $244.44 | O | Buy |
| 04/11/2025 | 15:48:00 | $17.46 | 1 | $17.46 | O | Buy |
| 04/11/2025 | 15:48:00 | $17.46 | 26 | $453.96 | AT | Buy |
| 04/11/2025 | 15:47:02 | $17.46 | 135 | $2,357.10 | AT | Buy |
| 04/11/2025 | 14:28:03 | $17.42 | 23 | $400.66 | AT | Sell |
| 04/11/2025 | 09:18:04 | $17.46 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 08:19:01 | $17.48 | 5 | $87.40 | O | Buy |
| 04/11/2025 | 08:07:02 | $17.48 | 1 | $17.48 | O | Buy |
| 04/11/2025 | 08:07:02 | $17.38 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 08:07:02 | $17.48 | 137 | $2,394.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 319 | 24 |
| Value | $5,574 | $418 |
| 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 |