| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:16:05 | $24.19 | 322 | $7,789.18 | AT | Sell |
| 09/04/2025 | 16:16:05 | $24.19 | 125 | $3,023.75 | O | Sell |
| 09/04/2025 | 14:53:01 | $24.2 | 2 | $48.40 | Unknown | |
| 09/04/2025 | 14:53:01 | $24.2 | 298 | $7,211.60 | Unknown | |
| 09/04/2025 | 14:00:01 | $23.7 | 48 | $1,137.60 | O | Sell |
| 09/04/2025 | 13:57:01 | $23.01 | 300 | $6,903.00 | OK | Sell |
| 09/04/2025 | 13:57:01 | $23.01 | 50 | $1,150.50 | Unknown | |
| 09/04/2025 | 13:57:01 | $23.01 | 250 | $5,752.50 | Unknown | |
| 09/04/2025 | 13:40:00 | $24.31 | 470 | $11,425.70 | AT | Sell |
| 09/04/2025 | 13:03:05 | $24.37 | 470 | $11,453.90 | AT | Sell |
| 09/04/2025 | 12:56:00 | $19.3 | 520 | $10,036.00 | O | Sell |
| 09/04/2025 | 12:38:00 | $24.35 | 470 | $11,444.50 | AT | Sell |
| 09/04/2025 | 10:39:01 | $24.51 | 221 | $5,416.71 | O | Sell |
| 09/04/2025 | 10:29:05 | $25 | 263 | $6,575.00 | AT | Buy |
| 09/04/2025 | 10:08:05 | $25 | 91 | $2,275.00 | O | Sell |
| 09/04/2025 | 10:00:02 | $25 | 27 | $675.00 | O | Buy |
| 09/04/2025 | 09:55:00 | $25 | 53 | $1,325.00 | AT | Sell |
| 09/04/2025 | 09:54:05 | $25 | 261 | $6,525.00 | AT | Buy |
| 09/04/2025 | 09:54:05 | $24.99 | 129 | $3,223.71 | AT | Sell |
| 09/04/2025 | 09:54:05 | $25 | 200 | $5,000.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 30 | 2 |
| Volume | 5,547 | 19,268 | 300 |
| Value | $136,251 | $468,883 | $6,905 |
| 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 |