| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $18.23 | 21 | $382.83 | PC | Sell |
| 11/04/2025 | 16:35:00 | $18.23 | 21 | $382.83 | Unknown | |
| 11/04/2025 | 15:19:04 | $18.27 | 250 | $4,567.50 | AT | Buy |
| 11/04/2025 | 14:51:05 | $18.48 | 1 | $18.48 | AT | Sell |
| 11/04/2025 | 14:30:02 | $18.46 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:30:01 | $18.46 | 4 | $73.84 | O | Buy |
| 11/04/2025 | 14:18:02 | $18.38 | 2 | $36.76 | O | Buy |
| 11/04/2025 | 14:13:04 | $18.25 | 1 | $18.25 | O | Sell |
| 11/04/2025 | 13:56:03 | $18.42 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:46:00 | $18.6 | 2 | $37.20 | O | Buy |
| 11/04/2025 | 13:44:02 | $18.6 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:38:00 | $18.63 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:00:03 | $18.56 | 6 | $111.36 | O | Buy |
| 11/04/2025 | 13:00:00 | $18.56 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 12:53:02 | $18.46 | 1,054 | $19,456.84 | O | Buy |
| 11/04/2025 | 12:44:05 | $18.5 | 1 | $18.50 | O | Buy |
| 11/04/2025 | 12:41:02 | $18.5 | 200 | $3,700.00 | AT | Buy |
| 11/04/2025 | 12:38:05 | $18.49 | 400 | $7,396.00 | AT | Sell |
| 11/04/2025 | 12:38:03 | $18.49 | 50 | $924.50 | AT | Sell |
| 11/04/2025 | 12:38:03 | $18.49 | 100 | $1,849.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |