| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:19:02 | $22.57 | 1 | $22.57 | AT | Buy |
| 11/04/2025 | 16:14:00 | $22.58 | 2,655 | $59,949.90 | AT | Sell |
| 11/04/2025 | 16:14:00 | $22.58 | 1,445 | $32,628.10 | AT | Sell |
| 11/04/2025 | 16:14:00 | $22.58 | 1,238 | $27,954.04 | AT | Buy |
| 11/04/2025 | 16:13:04 | $22.58 | 2 | $45.16 | AT | Buy |
| 11/04/2025 | 16:11:01 | $22.5 | 1 | $22.50 | AT | Sell |
| 11/04/2025 | 15:59:01 | $22.57 | 18 | $406.26 | O | Buy |
| 11/04/2025 | 15:59:01 | $22.56 | 40 | $902.40 | O | Buy |
| 11/04/2025 | 15:57:00 | $22.62 | 11 | $248.82 | O | Buy |
| 11/04/2025 | 15:33:02 | $22.65 | 1 | $22.65 | AT | Buy |
| 11/04/2025 | 14:59:05 | $22.7 | 80 | $1,816.00 | AT | Sell |
| 11/04/2025 | 14:50:05 | $22.74 | 2 | $45.48 | AT | Buy |
| 11/04/2025 | 14:50:05 | $22.75 | 1 | $22.75 | AT | Buy |
| 11/04/2025 | 14:41:05 | $22.79 | 1 | $22.79 | AT | Buy |
| 11/04/2025 | 14:41:05 | $22.79 | 1 | $22.79 | AT | Buy |
| 11/04/2025 | 14:40:05 | $22.6 | 7 | $158.20 | AT | Sell |
| 11/04/2025 | 14:40:05 | $22.6 | 1 | $22.60 | AT | Sell |
| 11/04/2025 | 14:40:03 | $22.75 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:36:02 | $22.77 | 3 | $68.31 | O | Buy |
| 11/04/2025 | 14:33:04 | $22.63 | 87 | $1,968.81 | AT | 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 |