| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:04 | $31.34 | 1 | $31.34 | AT | Sell |
| 10/04/2025 | 09:18:02 | $31.67 | 36 | $1,140.12 | AT | Buy |
| 10/04/2025 | 09:17:05 | $31.67 | 36 | $1,140.12 | AT | Buy |
| 10/04/2025 | 09:17:05 | $31.73 | 355 | $11,264.15 | AT | Buy |
| 10/04/2025 | 09:17:05 | $31.73 | 300 | $9,519.00 | AT | Buy |
| 10/04/2025 | 09:07:03 | $30.94 | 900 | $27,846.00 | OK | Buy |
| 10/04/2025 | 09:07:03 | $30.94 | 367 | $11,354.98 | Buy | |
| 10/04/2025 | 09:07:03 | $30.94 | 300 | $9,282.00 | Buy | |
| 10/04/2025 | 09:07:03 | $30.94 | 233 | $7,209.02 | Buy | |
| 10/04/2025 | 09:00:01 | $27.94 | 2 | $55.88 | AT | Buy |
| 10/04/2025 | 08:16:01 | $27.94 | 35 | $977.90 | UT | Sell |
| 10/04/2025 | 08:16:01 | $27.94 | 35 | $977.90 | 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 |