| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | $31.57 | 6 | $189.42 | PC | Buy |
| 10/04/2025 | 16:35:00 | $31.57 | 6 | $189.42 | Unknown | |
| 10/04/2025 | 14:06:05 | $31.83 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 14:03:05 | $31.87 | 4 | $127.48 | O | Buy |
| 10/04/2025 | 14:03:05 | $31.87 | 1 | $31.87 | AT | Buy |
| 10/04/2025 | 14:03:04 | $31.79 | 3,040 | $96,641.60 | O | Sell |
| 10/04/2025 | 13:57:05 | $31.82 | 70 | $2,227.40 | AT | Buy |
| 10/04/2025 | 13:48:03 | $31.81 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:39:04 | $31.85 | 4 | $127.40 | AT | Buy |
| 10/04/2025 | 13:37:01 | $31.86 | 1 | $31.86 | AT | Buy |
| 10/04/2025 | 13:37:01 | $31.86 | 10 | $318.60 | AT | Buy |
| 10/04/2025 | 12:48:01 | $31.86 | 3 | $95.58 | AT | Buy |
| 10/04/2025 | 12:43:03 | $31.87 | 2 | $63.74 | AT | Buy |
| 10/04/2025 | 12:15:04 | $31.77 | 3 | $95.31 | O | Sell |
| 10/04/2025 | 12:04:01 | $31.91 | 1 | $31.91 | O | Buy |
| 10/04/2025 | 12:03:05 | $31.83 | 231 | $7,352.73 | AT | Sell |
| 10/04/2025 | 12:03:05 | $31.84 | 622 | $19,804.48 | AT | Sell |
| 10/04/2025 | 12:00:03 | $31.89 | 3 | $95.67 | O | Buy |
| 10/04/2025 | 11:59:00 | $31.96 | 1 | $31.96 | AT | Buy |
| 10/04/2025 | 11:45:03 | $31.89 | 4 | $127.56 | 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 |