| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:47:02 | $18.05 | 8,677 | $156,619.85 | AT | Sell |
| 10/04/2025 | 13:47:01 | $18.05 | 539 | $9,728.95 | AT | Sell |
| 10/04/2025 | 13:47:01 | $18.05 | 50 | $902.50 | AT | Sell |
| 10/04/2025 | 13:34:00 | $18.1 | 5,524 | $99,984.40 | AT | Sell |
| 10/04/2025 | 13:34:00 | $18.1 | 1,076 | $19,475.60 | AT | Sell |
| 10/04/2025 | 13:17:04 | $18.07 | 50 | $903.50 | AT | Buy |
| 10/04/2025 | 13:06:00 | $18.07 | 211 | $3,812.77 | AT | Buy |
| 10/04/2025 | 13:01:01 | $18.06 | 218 | $3,937.08 | AT | Buy |
| 10/04/2025 | 11:55:05 | $18.07 | 225 | $4,065.75 | AT | Buy |
| 10/04/2025 | 11:40:03 | $18.18 | 2 | $36.36 | O | Buy |
| 10/04/2025 | 11:39:04 | $18.17 | 2 | $36.34 | O | Buy |
| 10/04/2025 | 10:38:02 | $18.01 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:18:04 | $18 | 82 | $1,476.00 | AT | Unknown |
| 10/04/2025 | 10:18:04 | $18 | 277 | $4,986.00 | AT | Unknown |
| 10/04/2025 | 10:18:04 | $18 | 70 | $1,260.00 | AT | Unknown |
| 10/04/2025 | 10:02:04 | $18.05 | 7 | $126.35 | O | Buy |
| 10/04/2025 | 10:02:04 | $18.05 | 25 | $451.25 | AT | Buy |
| 10/04/2025 | 10:02:04 | $18.08 | 3 | $54.24 | O | Buy |
| 10/04/2025 | 09:57:01 | $18.07 | 14 | $252.98 | O | Buy |
| 10/04/2025 | 09:47:04 | $18.05 | 10 | $180.50 | 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 |