| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 18:15:03 | $30.99 | 67 | $2,076.33 | O | Buy |
| 10/04/2025 | 16:59:00 | $31.03 | 10,590 | $328,607.70 | O | Sell |
| 10/04/2025 | 14:14:01 | $31.57 | 1,584 | $50,006.88 | O | Buy |
| 10/04/2025 | 14:14:01 | $31.57 | 1,584 | $50,006.88 | O | Buy |
| 10/04/2025 | 14:13:04 | $31.56 | 281 | $8,868.36 | AT | Buy |
| 10/04/2025 | 14:08:05 | $31.58 | 261 | $8,242.38 | AT | Buy |
| 10/04/2025 | 14:04:03 | $31.51 | 288 | $9,074.88 | AT | Buy |
| 10/04/2025 | 13:59:04 | $31.48 | 288 | $9,066.24 | AT | Buy |
| 10/04/2025 | 13:59:03 | $31.48 | 41 | $1,290.68 | AT | Buy |
| 10/04/2025 | 13:56:05 | $31.47 | 38 | $1,195.86 | AT | Buy |
| 10/04/2025 | 13:55:02 | $31.47 | 44 | $1,384.68 | AT | Buy |
| 10/04/2025 | 13:54:05 | $31.47 | 269 | $8,465.43 | AT | Buy |
| 10/04/2025 | 13:54:04 | $31.47 | 3 | $94.41 | O | Buy |
| 10/04/2025 | 13:54:00 | $31.45 | 33 | $1,037.85 | AT | Buy |
| 10/04/2025 | 13:46:03 | $31.45 | 298 | $9,372.10 | AT | Buy |
| 10/04/2025 | 13:32:04 | $31.72 | 16 | $507.52 | O | Buy |
| 10/04/2025 | 12:39:02 | $31.67 | 1,200 | $38,004.00 | AT | Buy |
| 10/04/2025 | 12:39:00 | $31.56 | 8 | $252.48 | O | Sell |
| 10/04/2025 | 12:33:01 | $31.54 | 18,071 | $569,959.34 | O | Sell |
| 10/04/2025 | 12:33:01 | $31.54 | 35,880 | $1,131,655.20 | O | 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 |