| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:24:05 | $33.71 | 370 | $12,472.70 | AT | Buy |
| 11/04/2025 | 14:24:05 | $33.71 | 414 | $13,955.94 | AT | Buy |
| 11/04/2025 | 14:24:04 | $33.59 | 230 | $7,725.70 | AT | Buy |
| 11/04/2025 | 14:24:03 | $33.58 | 303 | $10,174.74 | AT | Buy |
| 11/04/2025 | 14:24:03 | $33.57 | 127 | $4,263.39 | AT | Buy |
| 11/04/2025 | 08:45:00 | $33.42 | 179 | $5,982.18 | AT | Buy |
| 11/04/2025 | 08:31:05 | $33.59 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $33.56 | 107 | $3,590.92 | UT | Buy |
| 11/04/2025 | 08:00:00 | $33.56 | 1 | $33.56 | Unknown | |
| 11/04/2025 | 08:00:00 | $33.56 | 106 | $3,557.36 | Unknown |
| 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 |