| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:37:03 | $19.4 | 73 | $1,416.20 | AT | Unknown |
| 04/04/2025 | 14:34:04 | $19.36 | 2 | $38.72 | AT | Sell |
| 04/04/2025 | 14:29:05 | $19.5 | 73 | $1,423.50 | AT | Buy |
| 04/04/2025 | 14:19:00 | $19.44 | 1 | $19.44 | O | Sell |
| 04/04/2025 | 13:53:04 | $19.45 | 543 | $10,561.35 | AT | Sell |
| 04/04/2025 | 13:40:04 | $19.57 | 2 | $39.14 | O | Buy |
| 04/04/2025 | 13:21:04 | $19.58 | 500 | $9,790.00 | AT | Buy |
| 04/04/2025 | 12:38:03 | $19.51 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:37:03 | $19.4 | 5 | $97.00 | O | Buy |
| 04/04/2025 | 11:33:02 | $19.46 | 72 | $1,401.12 | AT | Buy |
| 04/04/2025 | 11:30:01 | $19.5 | 5 | $97.50 | O | Buy |
| 04/04/2025 | 11:30:00 | $19.5 | 29 | $565.50 | O | Buy |
| 04/04/2025 | 11:21:00 | $19.55 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:10:02 | $19.65 | 30 | $589.50 | AT | Sell |
| 04/04/2025 | 09:32:00 | $19.76 | 1 | $19.76 | O | Buy |
| 04/04/2025 | 08:40:03 | $19.85 | 1 | $19.85 | O | Buy |
| 04/04/2025 | 08:40:03 | $19.85 | 1 | $19.85 | O | Buy |
| 04/04/2025 | 08:25:04 | $19.83 | 490 | $9,716.70 | AT | Sell |
| 04/04/2025 | 08:13:04 | $19.85 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:13:01 | $19.84 | 1,000 | $19,840.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 1,618 | 1,064 |
| Value | $31,935 | $20,887 |
| 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 |