| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:54:03 | $26.33 | 27,641 | $727,787.53 | O | Sell |
| 11/04/2025 | 15:14:01 | $26.26 | 1,032 | $27,100.32 | O | Sell |
| 11/04/2025 | 11:52:02 | $26.45 | 4,000 | $105,800.00 | AT | Buy |
| 11/04/2025 | 11:52:02 | $26.44 | 878 | $23,214.32 | AT | Buy |
| 11/04/2025 | 11:52:02 | $26.44 | 967 | $25,567.48 | AT | Buy |
| 11/04/2025 | 11:52:01 | $26.44 | 2,543 | $67,236.92 | AT | Buy |
| 11/04/2025 | 10:57:05 | $26.44 | 4,877 | $128,947.88 | AT | Buy |
| 11/04/2025 | 10:47:02 | $26.33 | 1,156 | $30,437.48 | AT | Sell |
| 11/04/2025 | 10:33:04 | $26.34 | 1,640 | $43,197.60 | O | Sell |
| 11/04/2025 | 10:29:05 | $26.41 | 8,000 | $211,280.00 | AT | Buy |
| 11/04/2025 | 10:27:04 | $26.32 | 1,483 | $39,032.56 | AT | Sell |
| 11/04/2025 | 09:51:02 | $26.34 | 3,900 | $102,726.00 | AT | Sell |
| 11/04/2025 | 09:51:02 | $26.35 | 43,000 | $1,133,050.00 | AT | Sell |
| 11/04/2025 | 09:35:03 | $26.5 | 6 | $159.00 | O | Buy |
| 11/04/2025 | 09:35:03 | $26.5 | 9 | $238.50 | O | Buy |
| 11/04/2025 | 09:22:00 | $26.38 | 22 | $580.36 | AT | Sell |
| 11/04/2025 | 09:02:02 | $26.41 | 489 | $12,914.49 | AT | Sell |
| 11/04/2025 | 08:48:04 | $26.47 | 3,900 | $103,233.00 | AT | Sell |
| 11/04/2025 | 08:48:04 | $26.47 | 757 | $20,037.79 | AT | Sell |
| 11/04/2025 | 08:48:04 | $26.47 | 3,900 | $103,233.00 | 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 |