| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 18:15:03 | $26.17 | 193 | $5,050.81 | O | Buy |
| 10/04/2025 | 16:35:02 | $26.19 | 1,000 | $26,190.00 | PC | Sell |
| 10/04/2025 | 16:35:02 | $26.19 | 1,000 | $26,190.00 | Unknown | |
| 10/04/2025 | 14:07:05 | $26.16 | 15 | $392.40 | AT | Buy |
| 10/04/2025 | 12:20:02 | $26.22 | 1 | $26.22 | AT | Buy |
| 10/04/2025 | 12:19:02 | $26.18 | 3 | $78.54 | AT | Sell |
| 10/04/2025 | 11:23:04 | $26.21 | 126 | $3,302.46 | AT | Sell |
| 10/04/2025 | 11:19:04 | $26.23 | 1 | $26.23 | AT | Buy |
| 10/04/2025 | 11:19:03 | $26.23 | 6 | $157.38 | O | Buy |
| 10/04/2025 | 10:45:02 | $26.27 | 46 | $1,208.42 | AT | Buy |
| 10/04/2025 | 10:45:02 | $26.27 | 4,292 | $112,750.84 | AT | Buy |
| 10/04/2025 | 10:45:02 | $26.27 | 862 | $22,644.74 | AT | Buy |
| 10/04/2025 | 10:20:04 | $26.25 | 37 | $971.25 | O | Buy |
| 10/04/2025 | 08:04:00 | $26.15 | 159 | $4,157.85 | AT | Sell |
| 10/04/2025 | 08:00:02 | $26.2 | 16 | $419.20 | O | Buy |
| 10/04/2025 | 08:00:02 | $26.15 | 266 | $6,955.90 | AT | Sell |
| 10/04/2025 | 08:00:02 | $26.16 | 553 | $14,466.48 | AT | Sell |
| 10/04/2025 | 08:00:02 | $26.16 | 98 | $2,563.68 | AT | Sell |
| 10/04/2025 | 08:00:02 | $26.16 | 3,100 | $81,096.00 | AT | Sell |
| 10/04/2025 | 08:00:02 | $26.15 | 1,071 | $28,006.65 | UT | 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 |