| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:28:05 | $21.78 | 90 | $1,960.20 | AT | Sell |
| 04/06/2025 | 14:27:00 | $21.79 | 1,150 | $25,058.50 | AT | Buy |
| 04/06/2025 | 14:00:03 | $21.78 | 260 | $5,662.80 | AT | Sell |
| 04/06/2025 | 13:50:00 | $21.8 | 260 | $5,668.00 | AT | Buy |
| 04/06/2025 | 13:33:05 | $21.78 | 260 | $5,662.80 | AT | Sell |
| 04/06/2025 | 12:03:04 | $21.77 | 1,240 | $26,994.80 | RQ | Buy |
| 04/06/2025 | 12:03:03 | $21.78 | 1,240 | $27,007.20 | O | Buy |
| 04/06/2025 | 12:00:00 | $21.79 | 0 | $0.00 | O | Buy |
| 04/06/2025 | 11:35:03 | $21.79 | 0 | $0.00 | O | Buy |
| 04/06/2025 | 08:29:01 | $21.8 | 0 | $0.00 | O | Buy |
| 04/06/2025 | 08:00:00 | $21.85 | 0 | $0.00 | 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 |