| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:50:00 | $22.94 | 699 | $16,035.06 | AT | Buy |
| 11/04/2025 | 11:07:00 | $23 | 1,086 | $24,978.00 | AT | Buy |
| 11/04/2025 | 11:07:00 | $23 | 1,086 | $24,978.00 | AT | Buy |
| 11/04/2025 | 10:32:03 | $22.88 | 740 | $16,931.20 | AT | Buy |
| 11/04/2025 | 10:27:02 | $22.88 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:17:03 | $22.77 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 09:46:00 | $22.75 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:22:05 | $22.78 | 49 | $1,116.22 | AT | Buy |
| 11/04/2025 | 08:35:00 | $22.92 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | $22.87 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:00 | $22.88 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:01 | $22.93 | 10 | $229.30 | O | Buy |
| 11/04/2025 | 08:00:01 | $22.94 | 3 | $68.82 | O | Buy |
| 11/04/2025 | 08:00:01 | $22.99 | 101 | $2,321.99 | UT | Buy |
| 11/04/2025 | 08:00:01 | $22.99 | 46 | $1,057.54 | Buy | |
| 11/04/2025 | 08:00:01 | $22.99 | 55 | $1,264.45 | Buy | |
| 11/04/2025 | 08:00:00 | $22.99 | 0 | $0.00 | O | 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 |