| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | $21.6 | 200 | $4,320.00 | PC | Sell |
| 09/04/2025 | 16:35:01 | $21.6 | 200 | $4,320.00 | Unknown | |
| 09/04/2025 | 14:17:01 | $21.4 | 130 | $2,782.00 | AT | Buy |
| 09/04/2025 | 14:07:05 | $21.4 | 350 | $7,490.00 | O | Sell |
| 09/04/2025 | 13:53:01 | $21.22 | 300 | $6,366.00 | O | Sell |
| 09/04/2025 | 13:48:02 | $20.44 | 200 | $4,088.00 | O | Sell |
| 09/04/2025 | 13:43:02 | $21.2 | 209 | $4,430.80 | O | Sell |
| 09/04/2025 | 12:54:03 | $21.4 | 100 | $2,140.00 | AT | Buy |
| 09/04/2025 | 12:46:02 | $21.4 | 140 | $2,996.00 | AT | Sell |
| 09/04/2025 | 12:31:03 | $21.5 | 140 | $3,010.00 | AT | Sell |
| 09/04/2025 | 11:51:03 | $21.63 | 140 | $3,028.20 | AT | Sell |
| 09/04/2025 | 11:28:02 | $21.65 | 203 | $4,394.95 | AT | Sell |
| 09/04/2025 | 11:28:02 | $21.65 | 67 | $1,450.55 | AT | Sell |
| 09/04/2025 | 10:14:03 | $21.8 | 140 | $3,052.00 | AT | Sell |
| 09/04/2025 | 10:14:02 | $21.8 | 785 | $17,113.00 | AT | Sell |
| 09/04/2025 | 09:58:02 | $21.8 | 140 | $3,052.00 | AT | Sell |
| 09/04/2025 | 09:55:05 | $22.05 | 6 | $132.30 | AT | Sell |
| 09/04/2025 | 09:55:05 | $22.05 | 4 | $88.20 | AT | Sell |
| 09/04/2025 | 08:45:05 | $22 | 25 | $550.00 | AT | Unknown |
| 09/04/2025 | 08:45:00 | $21.85 | 437 | $9,548.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 20 | 2 |
| Volume | 230 | 5,956 | 225 |
| Value | $4,922 | $129,438 | $4,871 |
| 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 |