| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:33:03 | $24.49 | 58 | $1,420.42 | AT | Buy |
| 11/04/2025 | 14:35:00 | $24.38 | 60 | $1,462.80 | AT | Buy |
| 11/04/2025 | 14:19:00 | $24.36 | 76 | $1,851.36 | AT | Sell |
| 11/04/2025 | 13:10:04 | $24.44 | 52 | $1,270.88 | AT | Buy |
| 11/04/2025 | 13:09:03 | $24.44 | 54 | $1,319.76 | AT | Buy |
| 11/04/2025 | 12:49:04 | $24.36 | 86 | $2,094.96 | AT | Sell |
| 11/04/2025 | 11:35:04 | $24.6 | 52 | $1,279.20 | AT | Buy |
| 11/04/2025 | 10:54:05 | $24.42 | 52 | $1,269.84 | AT | Buy |
| 11/04/2025 | 10:35:05 | $24.33 | 62 | $1,508.46 | AT | Buy |
| 11/04/2025 | 09:58:03 | $24.32 | 58 | $1,410.56 | AT | Buy |
| 11/04/2025 | 09:57:05 | $24.31 | 56 | $1,361.36 | AT | Buy |
| 11/04/2025 | 09:05:05 | $24.57 | 55 | $1,351.35 | AT | Buy |
| 11/04/2025 | 08:10:00 | $24.7 | 26 | $642.20 | 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 |