| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:01 | $20.54 | 1 | $20.54 | O | Sell |
| 11/04/2025 | 15:31:05 | $20.58 | 1,409 | $28,997.22 | AT | Sell |
| 11/04/2025 | 15:31:05 | $20.59 | 43,602 | $897,765.18 | AT | Sell |
| 11/04/2025 | 15:31:05 | $20.59 | 4,989 | $102,723.51 | AT | Sell |
| 11/04/2025 | 15:31:03 | $20.58 | 17,526 | $360,685.08 | AT | Sell |
| 11/04/2025 | 15:23:02 | $20.53 | 4,861 | $99,796.33 | AT | Sell |
| 11/04/2025 | 14:28:00 | $20.66 | 2,210 | $45,658.60 | AT | Sell |
| 11/04/2025 | 14:28:00 | $20.66 | 4,989 | $103,072.74 | AT | Sell |
| 11/04/2025 | 14:08:05 | $20.65 | 100 | $2,065.00 | AT | Sell |
| 11/04/2025 | 08:04:02 | $20.96 | 31 | $649.76 | 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 |