| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:36:01 | $34.81 | 31 | $1,079.11 | AT | Sell |
| 10/04/2025 | 13:36:00 | $34.85 | 7,211 | $251,303.35 | O | Buy |
| 10/04/2025 | 13:11:00 | $34.79 | 1 | $34.79 | O | Buy |
| 10/04/2025 | 12:26:00 | $34.88 | 1 | $34.88 | O | Buy |
| 10/04/2025 | 12:16:05 | $34.81 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:14:00 | $34.81 | 29 | $1,009.49 | AT | Sell |
| 10/04/2025 | 12:03:01 | $34.87 | 2 | $69.74 | O | Buy |
| 10/04/2025 | 11:59:04 | $34.83 | 5 | $174.15 | AT | Sell |
| 10/04/2025 | 10:20:01 | $34.63 | 1,000 | $34,630.00 | AT | Sell |
| 10/04/2025 | 10:05:04 | $34.68 | 2 | $69.36 | O | Buy |
| 10/04/2025 | 10:02:04 | $34.62 | 13 | $450.06 | AT | Sell |
| 10/04/2025 | 10:02:01 | $34.66 | 3,974 | $137,738.84 | RQ | Buy |
| 10/04/2025 | 09:08:01 | $34.88 | 6 | $209.28 | AT | Sell |
| 10/04/2025 | 09:05:05 | $34.9 | 1,001 | $34,934.90 | AT | Sell |
| 10/04/2025 | 08:17:03 | $35.3 | 100 | $3,530.00 | AT | Unknown |
| 10/04/2025 | 08:16:00 | $35.29 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:14:02 | $35.3 | 31 | $1,094.30 | AT | Sell |
| 10/04/2025 | 08:10:04 | $35.31 | 3,576 | $126,268.56 | UT | Buy |
| 10/04/2025 | 08:10:04 | $35.31 | 228 | $8,050.68 | Unknown | |
| 10/04/2025 | 08:10:04 | $35.31 | 30 | $1,059.30 | 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 |