| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:30:00 | $26.69 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:28:04 | $26.7 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:28:00 | $26.68 | 150 | $4,002.00 | AT | Sell |
| 11/04/2025 | 08:27:02 | $26.73 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:25:02 | $26.75 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:23:04 | $26.73 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:23:03 | $26.73 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:20:03 | $26.7 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:15:05 | $26.73 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:14:02 | $26.74 | 1 | $26.74 | O | Buy |
| 11/04/2025 | 08:14:02 | $26.74 | 2 | $53.48 | O | Buy |
| 11/04/2025 | 08:10:03 | $26.67 | 377 | $10,054.59 | AT | Buy |
| 11/04/2025 | 08:10:00 | $26.72 | 17 | $454.24 | O | Buy |
| 11/04/2025 | 08:09:05 | $26.72 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:07:02 | $26.78 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:06:00 | $26.68 | 881 | $23,505.08 | AT | Buy |
| 11/04/2025 | 08:05:05 | $26.68 | 84 | $2,241.12 | AT | Buy |
| 11/04/2025 | 08:05:05 | $26.68 | 251 | $6,696.68 | AT | Buy |
| 11/04/2025 | 08:05:05 | $26.68 | 251 | $6,696.68 | AT | Buy |
| 11/04/2025 | 08:05:05 | $26.68 | 1 | $26.68 | 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 |