| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:17:05 | $25.84 | 5 | $129.20 | O | Buy |
| 10/04/2025 | 12:17:04 | $25.14 | 6 | $150.84 | AT | Buy |
| 10/04/2025 | 12:17:04 | $25.13 | 40 | $1,005.20 | AT | Buy |
| 10/04/2025 | 12:14:00 | $25.13 | 40 | $1,005.20 | AT | Buy |
| 10/04/2025 | 12:13:04 | $25.14 | 40 | $1,005.60 | AT | Buy |
| 10/04/2025 | 12:13:04 | $25.13 | 40 | $1,005.20 | AT | Buy |
| 10/04/2025 | 12:13:03 | $25.14 | 40 | $1,005.60 | AT | Buy |
| 10/04/2025 | 12:13:03 | $25.13 | 40 | $1,005.20 | AT | Buy |
| 10/04/2025 | 12:13:01 | $25.14 | 40 | $1,005.60 | AT | Buy |
| 10/04/2025 | 12:13:01 | $25.13 | 40 | $1,005.20 | AT | Buy |
| 10/04/2025 | 12:13:00 | $25.12 | 40 | $1,004.80 | AT | Buy |
| 10/04/2025 | 12:13:00 | $25.11 | 40 | $1,004.40 | AT | Buy |
| 10/04/2025 | 12:12:04 | $25.04 | 40 | $1,001.60 | AT | Buy |
| 10/04/2025 | 09:22:00 | $25.7 | 30 | $771.00 | AT | Sell |
| 10/04/2025 | 09:12:05 | $26.46 | 7 | $185.22 | O | Buy |
| 10/04/2025 | 09:12:05 | $26.46 | 1 | $26.46 | O | Buy |
| 10/04/2025 | 08:18:05 | $25.7 | 4 | $102.80 | O | Buy |
| 10/04/2025 | 08:18:05 | $25.7 | 17 | $436.90 | O | Buy |
| 10/04/2025 | 08:18:05 | $25.7 | 18 | $462.60 | AT | Buy |
| 10/04/2025 | 08:05:04 | $25.01 | 1 | $25.01 | 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 |