| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:58:04 | $17.87 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:18:02 | $17.94 | 7 | $125.58 | O | Buy |
| 03/11/2025 | 13:48:02 | $18.2 | 428 | $7,789.60 | AT | Sell |
| 03/11/2025 | 13:48:02 | $18.3 | 650 | $11,895.00 | AT | Sell |
| 03/11/2025 | 13:45:01 | $18.38 | 7 | $128.66 | O | Buy |
| 03/11/2025 | 13:45:01 | $18.38 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:40:00 | $18.38 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:15:03 | $18.3 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 12:51:01 | $18.39 | 5,642 | $103,756.38 | AT | Sell |
| 03/11/2025 | 12:34:04 | $18.45 | 1,738 | $32,066.10 | AT | Buy |
| 03/11/2025 | 12:34:04 | $18.45 | 10,792 | $199,112.40 | AT | Sell |
| 03/11/2025 | 12:34:04 | $18.45 | 5,642 | $104,094.90 | AT | Sell |
| 03/11/2025 | 12:34:04 | $18.45 | 1,079 | $19,907.55 | AT | Sell |
| 03/11/2025 | 12:34:01 | $18.5 | 539 | $9,971.50 | AT | Sell |
| 03/11/2025 | 12:12:05 | $18.59 | 1,079 | $20,058.61 | AT | Sell |
| 03/11/2025 | 12:12:05 | $18.64 | 283 | $5,275.12 | AT | Sell |
| 03/11/2025 | 12:12:05 | $18.64 | 283 | $5,275.12 | AT | Sell |
| 03/11/2025 | 12:12:04 | $18.63 | 283 | $5,272.29 | AT | Sell |
| 03/11/2025 | 11:56:00 | $18.91 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 10:21:02 | $18.87 | 283 | $5,340.21 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 1,756 | 26,996 |
| Value | $32,392 | $497,959 |
| 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 |