| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:18:02 | $30.72 | 1 | $30.72 | O | Sell |
| 11/04/2025 | 16:07:00 | $31 | 1 | $31.00 | AT | Sell |
| 11/04/2025 | 15:59:01 | $31.34 | 4 | $125.36 | O | Buy |
| 11/04/2025 | 14:55:01 | $31.69 | 66 | $2,091.54 | AT | Sell |
| 11/04/2025 | 14:55:01 | $31.7 | 150 | $4,755.00 | AT | Sell |
| 11/04/2025 | 14:43:04 | $31.14 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:38:02 | $31.03 | 2 | $62.06 | RQ | Buy |
| 11/04/2025 | 14:24:04 | $30.78 | 3 | $92.34 | AT | Buy |
| 11/04/2025 | 14:22:03 | $30.58 | 7 | $214.06 | RQ | Buy |
| 11/04/2025 | 14:21:04 | $30.8 | 1 | $30.80 | AT | Unknown |
| 11/04/2025 | 14:15:00 | $30.38 | 6 | $182.28 | RQ | Buy |
| 11/04/2025 | 14:04:01 | $30.86 | 1 | $30.86 | AT | Buy |
| 11/04/2025 | 13:42:01 | $31.07 | 7 | $217.49 | RQ | Buy |
| 11/04/2025 | 13:33:01 | $31.11 | 10 | $311.10 | RQ | Buy |
| 11/04/2025 | 13:30:02 | $30.94 | 6 | $185.64 | AT | Buy |
| 11/04/2025 | 13:28:05 | $30.88 | 10 | $308.80 | AT | Buy |
| 11/04/2025 | 12:15:03 | $30.94 | 4 | $123.76 | AT | Sell |
| 11/04/2025 | 11:44:04 | $31.16 | 25 | $779.00 | O | Buy |
| 11/04/2025 | 10:38:03 | $30.44 | 807 | $24,565.08 | AT | Buy |
| 11/04/2025 | 10:38:03 | $30.42 | 238 | $7,239.96 | AT | 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 |