| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:23:04 | $21.52 | 84 | $1,807.68 | AT | Sell |
| 11/04/2025 | 15:09:03 | $21.71 | 83 | $1,801.93 | AT | Buy |
| 11/04/2025 | 14:32:02 | $21.6 | 84 | $1,814.40 | AT | Sell |
| 11/04/2025 | 14:22:02 | $21.66 | 103 | $2,230.98 | AT | Buy |
| 11/04/2025 | 14:22:02 | $21.66 | 595 | $12,887.70 | AT | Buy |
| 11/04/2025 | 14:22:02 | $21.66 | 595 | $12,887.70 | AT | Buy |
| 11/04/2025 | 14:22:02 | $21.66 | 595 | $12,887.70 | AT | Buy |
| 11/04/2025 | 14:09:02 | $21.76 | 636 | $13,839.36 | AT | Sell |
| 11/04/2025 | 13:53:04 | $21.76 | 164 | $3,568.64 | AT | Sell |
| 11/04/2025 | 13:30:00 | $21.76 | 716 | $15,580.16 | AT | Buy |
| 11/04/2025 | 13:30:00 | $21.76 | 68 | $1,479.68 | AT | Buy |
| 11/04/2025 | 13:29:01 | $21.75 | 623 | $13,550.25 | AT | Buy |
| 11/04/2025 | 13:25:01 | $21.75 | 1 | $21.75 | O | Sell |
| 11/04/2025 | 11:44:03 | $21.83 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:01:02 | $21.82 | 14 | $305.48 | AT | Buy |
| 11/04/2025 | 10:46:00 | $21.77 | 1 | $21.77 | O | Buy |
| 11/04/2025 | 09:08:03 | $21.74 | 1 | $21.74 | AT | Buy |
| 11/04/2025 | 09:08:03 | $21.74 | 1 | $21.74 | AT | Buy |
| 11/04/2025 | 09:00:02 | $21.69 | 1 | $21.69 | AT | Buy |
| 11/04/2025 | 09:00:00 | $21.7 | 77 | $1,670.90 | 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 |