| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:03:01 | $21.79 | 145 | $3,159.55 | AT | Sell |
| 11/04/2025 | 12:45:00 | $21.8 | 288 | $6,278.40 | AT | Buy |
| 11/04/2025 | 10:11:03 | $21.58 | 457 | $9,862.06 | AT | Buy |
| 11/04/2025 | 10:06:02 | $21.63 | 641 | $13,864.83 | AT | Buy |
| 11/04/2025 | 10:01:01 | $21.68 | 454 | $9,842.72 | AT | Buy |
| 11/04/2025 | 09:54:04 | $21.65 | 666 | $14,418.90 | AT | Buy |
| 11/04/2025 | 09:48:01 | $21.7 | 458 | $9,938.60 | AT | Buy |
| 11/04/2025 | 09:42:01 | $21.66 | 490 | $10,613.40 | AT | Buy |
| 11/04/2025 | 08:00:00 | $21.86 | 130 | $2,841.80 | UT | Sell |
| 11/04/2025 | 08:00:00 | $21.86 | 22 | $480.92 | Sell | |
| 11/04/2025 | 08:00:00 | $21.86 | 108 | $2,360.88 | 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 |