| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | $27.1 | 100,000 | $2,710,000.00 | PC | Sell |
| 10/04/2025 | 16:35:00 | $27.1 | 9,575 | $259,482.50 | Sell | |
| 10/04/2025 | 16:35:00 | $27.1 | 1,652 | $44,769.20 | Sell | |
| 10/04/2025 | 16:35:00 | $27.1 | 12,876 | $348,939.60 | Sell | |
| 10/04/2025 | 16:35:00 | $27.1 | 21,577 | $584,736.70 | Sell | |
| 10/04/2025 | 16:35:00 | $27.1 | 13,423 | $363,763.30 | Sell | |
| 10/04/2025 | 16:35:00 | $27.1 | 40,897 | $1,108,308.70 | Sell | |
| 10/04/2025 | 09:32:01 | $27.76 | 1 | $27.76 | O | Buy |
| 10/04/2025 | 08:10:03 | $28.23 | 2 | $56.46 | O | Buy |
| 10/04/2025 | 08:10:03 | $28.01 | 90 | $2,520.90 | UT | Sell |
| 10/04/2025 | 08:10:03 | $28.01 | 53 | $1,484.53 | Sell | |
| 10/04/2025 | 08:10:03 | $28.01 | 37 | $1,036.37 | Sell | |
| 10/04/2025 | 08:00:04 | $28.26 | 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 |