| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:44:03 | $20.93 | 1,940 | $40,604.20 | O | Sell |
| 11/04/2025 | 16:44:03 | $20.93 | 1,940 | $40,604.20 | O | Sell |
| 11/04/2025 | 16:14:00 | $20.92 | 461 | $9,644.12 | AT | Sell |
| 11/04/2025 | 16:13:05 | $21.02 | 2 | $42.04 | O | Buy |
| 11/04/2025 | 15:59:01 | $21.03 | 1 | $21.03 | O | Buy |
| 11/04/2025 | 15:56:05 | $21.02 | 282 | $5,927.64 | AT | Buy |
| 11/04/2025 | 15:54:03 | $21.01 | 18 | $378.18 | AT | Buy |
| 11/04/2025 | 15:54:02 | $21.01 | 282 | $5,924.82 | AT | Buy |
| 11/04/2025 | 15:54:00 | $21.01 | 1 | $21.01 | O | Buy |
| 11/04/2025 | 15:54:00 | $21.01 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:53:03 | $21 | 3 | $63.00 | O | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 8 | $168.00 | O | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 5 | $105.00 | O | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 1 | $21.00 | O | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 25 | $525.00 | AT | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 160 | $3,360.00 | AT | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 100 | $2,100.00 | AT | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 100 | $2,100.00 | AT | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 100 | $2,100.00 | AT | Unknown |
| 11/04/2025 | 15:53:03 | $21 | 100 | $2,100.00 | AT | Unknown |
| 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 |