| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:00:05 | $24.73 | 50 | $1,236.50 | AT | Sell |
| 11/04/2025 | 15:00:05 | $24.73 | 400 | $9,892.00 | AT | Sell |
| 11/04/2025 | 13:28:00 | $24.82 | 29 | $719.78 | O | Buy |
| 11/04/2025 | 12:39:05 | $24.75 | 150 | $3,712.50 | AT | Sell |
| 11/04/2025 | 10:52:00 | $24.79 | 156 | $3,867.24 | O | Buy |
| 11/04/2025 | 10:45:04 | $24.77 | 260 | $6,440.20 | O | Buy |
| 11/04/2025 | 09:58:01 | $24.61 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 09:19:00 | $24.67 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:06:01 | $24.69 | 50 | $1,234.50 | AT | Buy |
| 11/04/2025 | 09:06:01 | $24.68 | 50 | $1,234.00 | AT | Buy |
| 11/04/2025 | 08:56:05 | $24.76 | 4 | $99.04 | O | Buy |
| 11/04/2025 | 08:25:01 | $24.68 | 7 | $172.76 | O | Sell |
| 11/04/2025 | 08:19:01 | $24.65 | 924 | $22,776.60 | AT | Sell |
| 11/04/2025 | 08:18:05 | $24.66 | 851 | $20,985.66 | AT | Sell |
| 11/04/2025 | 08:18:04 | $24.69 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | $24.67 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:00 | $24.68 | 1 | $24.68 | O | Buy |
| 11/04/2025 | 08:00:00 | $24.69 | 1 | $24.69 | O | Buy |
| 11/04/2025 | 08:00:00 | $24.69 | 1 | $24.69 | O | Buy |
| 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 |