| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:45:01 | $16.96 | 20 | $339.20 | AT | Buy |
| 10/04/2025 | 10:07:03 | $17.03 | 79 | $1,345.37 | AT | Buy |
| 10/04/2025 | 10:06:00 | $17.03 | 1 | $17.03 | AT | Buy |
| 10/04/2025 | 10:06:00 | $17.03 | 1 | $17.03 | AT | Buy |
| 10/04/2025 | 10:05:02 | $17 | 1 | $17.00 | AT | Sell |
| 10/04/2025 | 10:03:05 | $16.99 | 194 | $3,296.06 | AT | Sell |
| 10/04/2025 | 09:23:03 | $17.16 | 32 | $549.12 | AT | Buy |
| 10/04/2025 | 09:21:01 | $17.18 | 38,116 | $654,832.88 | AT | Buy |
| 10/04/2025 | 09:21:01 | $17.18 | 7,884 | $135,447.12 | AT | Buy |
| 10/04/2025 | 09:20:05 | $17.18 | 30,061 | $516,447.98 | AT | Buy |
| 10/04/2025 | 09:20:05 | $17.18 | 7,884 | $135,447.12 | AT | Buy |
| 10/04/2025 | 09:11:01 | $17.19 | 1 | $17.19 | AT | Buy |
| 10/04/2025 | 08:46:01 | $17.27 | 390 | $6,735.30 | AT | Buy |
| 10/04/2025 | 08:34:04 | $17.31 | 383 | $6,629.73 | AT | Buy |
| 10/04/2025 | 08:22:03 | $17.41 | 8 | $139.28 | AT | Buy |
| 10/04/2025 | 08:10:03 | $17.36 | 198 | $3,437.28 | UT | Sell |
| 10/04/2025 | 08:10:03 | $17.36 | 1 | $17.36 | Unknown | |
| 10/04/2025 | 08:10:03 | $17.36 | 197 | $3,419.92 | 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 |