| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:04 | $32.85 | 400 | $13,140.00 | AT | Buy |
| 10/04/2025 | 14:14:02 | $32.85 | 7 | $229.95 | AT | Buy |
| 10/04/2025 | 14:14:00 | $32.85 | 400 | $13,140.00 | AT | Buy |
| 10/04/2025 | 14:14:00 | $32.85 | 3 | $98.55 | AT | Buy |
| 10/04/2025 | 14:14:00 | $32.85 | 1 | $32.85 | AT | Buy |
| 10/04/2025 | 14:13:05 | $32.86 | 1 | $32.86 | AT | Buy |
| 10/04/2025 | 14:11:03 | $32.88 | 16 | $526.08 | AT | Sell |
| 10/04/2025 | 14:10:02 | $32.88 | 1 | $32.88 | AT | Buy |
| 10/04/2025 | 14:10:02 | $32.88 | 1 | $32.88 | AT | Buy |
| 10/04/2025 | 14:09:00 | $32.89 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 14:08:01 | $32.9 | 300 | $9,870.00 | AT | Buy |
| 10/04/2025 | 14:07:01 | $32.89 | 1 | $32.89 | AT | Buy |
| 10/04/2025 | 14:06:01 | $32.87 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 14:05:02 | $32.84 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 14:04:00 | $32.8 | 1 | $32.80 | AT | Sell |
| 10/04/2025 | 14:04:00 | $32.8 | 3 | $98.40 | AT | Sell |
| 10/04/2025 | 14:03:03 | $32.84 | 14 | $459.76 | AT | Buy |
| 10/04/2025 | 14:03:02 | $32.83 | 100 | $3,283.00 | AT | Sell |
| 10/04/2025 | 14:01:04 | $32.86 | 125 | $4,107.50 | AT | Buy |
| 10/04/2025 | 13:54:04 | $32.85 | 2 | $65.70 | 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 |