| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:03 | $29.04 | 1,011 | $29,359.44 | AT | Sell |
| 10/04/2025 | 14:14:03 | $29.04 | 979 | $28,430.16 | AT | Sell |
| 10/04/2025 | 14:14:01 | $29.03 | 223 | $6,473.69 | AT | Sell |
| 10/04/2025 | 14:12:05 | $29.04 | 176 | $5,111.04 | AT | Sell |
| 10/04/2025 | 14:12:03 | $29.1 | 1,468 | $42,718.80 | AT | Sell |
| 10/04/2025 | 14:11:02 | $29.1 | 944 | $27,470.40 | AT | Sell |
| 10/04/2025 | 14:04:04 | $29.04 | 1,771 | $51,429.84 | AT | Sell |
| 10/04/2025 | 14:03:02 | $29.04 | 2,359 | $68,505.36 | AT | Sell |
| 10/04/2025 | 14:03:00 | $29.1 | 916 | $26,655.60 | AT | Buy |
| 10/04/2025 | 14:02:04 | $29.04 | 1,913 | $55,553.52 | AT | Sell |
| 10/04/2025 | 13:57:01 | $29.03 | 194 | $5,631.82 | AT | Sell |
| 10/04/2025 | 13:57:00 | $29.05 | 2,814 | $81,746.70 | AT | Sell |
| 10/04/2025 | 13:54:02 | $29.06 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:51:01 | $29.03 | 226 | $6,560.78 | AT | Sell |
| 10/04/2025 | 13:38:00 | $29.04 | 2,395 | $69,550.80 | AT | Sell |
| 10/04/2025 | 13:38:00 | $29.04 | 3,051 | $88,601.04 | AT | Sell |
| 10/04/2025 | 13:37:00 | $29.03 | 157 | $4,557.71 | AT | Sell |
| 10/04/2025 | 13:36:02 | $29.03 | 157 | $4,557.71 | AT | Sell |
| 10/04/2025 | 13:36:02 | $29.04 | 3,199 | $92,898.96 | AT | Sell |
| 10/04/2025 | 13:36:02 | $29.04 | 201 | $5,837.04 | 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 |