| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:13:03 | $20.82 | 87 | $1,811.34 | AT | Sell |
| 11/04/2025 | 14:00:02 | $20.92 | 3 | $62.76 | O | Buy |
| 11/04/2025 | 13:56:00 | $20.9 | 87 | $1,818.30 | AT | Sell |
| 11/04/2025 | 13:06:03 | $20.81 | 1 | $20.81 | AT | Sell |
| 11/04/2025 | 08:56:00 | $20.82 | 5 | $104.10 | AT | Buy |
| 11/04/2025 | 08:51:04 | $20.82 | 20 | $416.40 | AT | Buy |
| 11/04/2025 | 08:00:02 | $20.69 | 21 | $434.49 | O | Sell |
| 11/04/2025 | 08:00:02 | $20.68 | 34 | $703.12 | AT | Sell |
| 11/04/2025 | 08:00:02 | $20.68 | 34 | $703.12 | O | Sell |
| 11/04/2025 | 08:00:02 | $20.68 | 34 | $703.12 | UT | Sell |
| 11/04/2025 | 08:00:02 | $20.68 | 1 | $20.68 | Unknown | |
| 11/04/2025 | 08:00:02 | $20.68 | 33 | $682.44 | Unknown | |
| 11/04/2025 | 08:00:02 | $20.67 | 24 | $496.08 | O | Sell |
| 11/04/2025 | 08:00:01 | $20.67 | 12 | $248.04 | O | 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 |