| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/04/2025 | 16:22:05 | $23.2 | 169 | $3,920.80 | O | Unknown |
| 08/04/2025 | 16:22:04 | $23.4 | 127 | $2,971.80 | AT | Buy |
| 08/04/2025 | 15:49:04 | $23 | 42 | $966.00 | AT | Sell |
| 08/04/2025 | 15:49:04 | $23 | 3 | $69.00 | AT | Sell |
| 08/04/2025 | 13:31:04 | $23 | 237 | $5,451.00 | AT | Unknown |
| 08/04/2025 | 13:21:01 | $22.7 | 661 | $15,004.70 | AT | Buy |
| 08/04/2025 | 11:54:04 | $22.7 | 276 | $6,265.20 | O | Buy |
| 08/04/2025 | 09:08:03 | $22.7 | 1,475 | $33,482.50 | AT | Buy |
| 08/04/2025 | 09:03:01 | $22.51 | 1,129 | $25,413.79 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 1 | 2 |
| Volume | 2,539 | 1,129 | 406 |
| Value | $57,724 | $25,414 | $9,372 |
| 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 |