| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:15:01 | $40.21 | 1 | $40.21 | AT | Buy |
| 11/04/2025 | 16:09:04 | $40.26 | 20 | $805.20 | AT | Buy |
| 11/04/2025 | 15:07:02 | $40 | 0 | $0.00 | O | Unknown |
| 11/04/2025 | 14:32:04 | $39.72 | 172 | $6,831.84 | AT | Buy |
| 11/04/2025 | 13:57:03 | $39.71 | 300 | $11,913.00 | O | Sell |
| 11/04/2025 | 13:57:03 | $39.7 | 13 | $516.10 | AT | Unknown |
| 11/04/2025 | 13:57:03 | $39.7 | 287 | $11,393.90 | AT | Unknown |
| 11/04/2025 | 13:48:02 | $39.67 | 7 | $277.69 | AT | Buy |
| 11/04/2025 | 13:44:03 | $39.67 | 1 | $39.67 | O | Buy |
| 11/04/2025 | 13:15:00 | $39.82 | 80 | $3,185.60 | AT | Buy |
| 11/04/2025 | 13:02:01 | $39.94 | 4 | $159.76 | O | Buy |
| 11/04/2025 | 13:02:00 | $39.92 | 4 | $159.68 | O | Sell |
| 11/04/2025 | 13:01:03 | $39.96 | 3 | $119.88 | O | Buy |
| 11/04/2025 | 12:58:04 | $39.98 | 2 | $79.96 | O | Buy |
| 11/04/2025 | 12:57:00 | $40 | 2 | $80.00 | O | Unknown |
| 11/04/2025 | 12:44:05 | $39.89 | 4 | $159.56 | AT | Sell |
| 11/04/2025 | 12:43:00 | $39.97 | 50 | $1,998.50 | AT | Buy |
| 11/04/2025 | 12:41:05 | $39.94 | 50 | $1,997.00 | AT | Sell |
| 11/04/2025 | 12:41:05 | $39.94 | 50 | $1,997.00 | AT | Sell |
| 11/04/2025 | 12:22:03 | $40.02 | 1 | $40.02 | 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 |