| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:11:01 | $33.84 | 326 | $11,031.84 | AT | Sell |
| 11/04/2025 | 13:19:02 | $34.09 | 74 | $2,522.66 | O | Buy |
| 11/04/2025 | 13:06:03 | $33.99 | 1 | $33.99 | AT | Sell |
| 11/04/2025 | 13:05:00 | $34.09 | 82 | $2,795.38 | AT | Buy |
| 11/04/2025 | 13:00:04 | $34.09 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 12:56:00 | $33.99 | 82 | $2,787.18 | AT | Buy |
| 11/04/2025 | 12:44:02 | $34.01 | 82 | $2,788.82 | AT | Buy |
| 11/04/2025 | 12:41:00 | $34.02 | 1 | $34.02 | O | Buy |
| 11/04/2025 | 12:17:04 | $34.09 | 12 | $409.08 | O | Buy |
| 11/04/2025 | 12:17:04 | $34.09 | 17 | $579.53 | O | Buy |
| 11/04/2025 | 12:16:03 | $34.09 | 1 | $34.09 | O | Buy |
| 11/04/2025 | 12:12:02 | $34.21 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:46:04 | $34.09 | 1 | $34.09 | O | Sell |
| 11/04/2025 | 11:41:05 | $34.13 | 1 | $34.13 | O | Sell |
| 11/04/2025 | 11:37:00 | $34.27 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:30:00 | $34.18 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 11:11:02 | $34.16 | 1 | $34.16 | O | Buy |
| 11/04/2025 | 10:50:04 | $34.01 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:50:01 | $34 | 0 | $0.00 | O | Unknown |
| 11/04/2025 | 10:38:04 | $33.94 | 0 | $0.00 | 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 |