| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:05 | $15.65 | 214 | $3,349.10 | AT | Sell |
| 11/04/2025 | 14:08:05 | $16.43 | 2 | $32.86 | AT | Buy |
| 11/04/2025 | 13:32:05 | $16.72 | 1 | $16.72 | AT | Buy |
| 11/04/2025 | 10:01:00 | $16.76 | 60 | $1,005.60 | AT | Sell |
| 11/04/2025 | 10:01:00 | $16.76 | 160 | $2,681.60 | AT | Buy |
| 11/04/2025 | 08:58:00 | $17.5 | 1 | $17.50 | AT | Sell |
| 11/04/2025 | 08:56:00 | $17.75 | 1 | $17.75 | AT | Sell |
| 11/04/2025 | 08:48:02 | $17.24 | 140 | $2,413.60 | AT | Sell |
| 11/04/2025 | 08:47:01 | $17.54 | 60 | $1,052.40 | AT | Sell |
| 11/04/2025 | 08:46:04 | $17.54 | 70 | $1,227.80 | AT | Sell |
| 11/04/2025 | 08:46:03 | $17.54 | 70 | $1,227.80 | AT | Sell |
| 11/04/2025 | 08:03:01 | $17.47 | 346 | $6,044.62 | AT | Buy |
| 11/04/2025 | 08:03:01 | $17.47 | 160 | $2,795.20 | AT | 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 |