| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:26:04 | $19.76 | 7 | $138.32 | O | Sell |
| 04/11/2025 | 16:09:04 | $19.76 | 676 | $13,357.76 | AT | Buy |
| 04/11/2025 | 16:09:02 | $19.76 | 497 | $9,820.72 | AT | Buy |
| 04/11/2025 | 16:09:02 | $19.85 | 1 | $19.85 | O | Buy |
| 04/11/2025 | 15:50:02 | $19.91 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:22:04 | $19.98 | 3 | $59.94 | O | Buy |
| 04/11/2025 | 15:05:02 | $19.97 | 647 | $12,920.59 | AT | Sell |
| 04/11/2025 | 14:52:01 | $19.95 | 1 | $19.95 | O | Sell |
| 04/11/2025 | 14:50:02 | $19.99 | 1 | $19.99 | O | Buy |
| 04/11/2025 | 14:50:01 | $19.9 | 1 | $19.90 | O | Sell |
| 04/11/2025 | 14:45:04 | $19.86 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 14:43:02 | $19.81 | 1 | $19.81 | O | Sell |
| 04/11/2025 | 14:36:05 | $19.72 | 4 | $78.88 | O | Sell |
| 04/11/2025 | 14:35:03 | $19.5 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 14:35:03 | $19.74 | 8 | $157.92 | O | Buy |
| 04/11/2025 | 14:24:00 | $19.72 | 30 | $591.60 | O | Buy |
| 04/11/2025 | 13:57:05 | $19.74 | 11 | $217.14 | O | Buy |
| 04/11/2025 | 13:57:05 | $19.73 | 132 | $2,604.36 | AT | Buy |
| 04/11/2025 | 13:57:05 | $19.73 | 47 | $927.31 | O | Buy |
| 04/11/2025 | 13:45:04 | $19.73 | 4 | $78.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 20 |
| Volume | 11,001 | 5,280 |
| Value | $217,158 | $104,676 |
| 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 |