| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:18:02 | $40.47 | 2 | $80.94 | O | Buy |
| 11/04/2025 | 15:52:04 | $40.55 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:38:00 | $40.63 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:37:05 | $40.66 | 5 | $203.30 | O | Buy |
| 11/04/2025 | 15:03:04 | $40.67 | 2 | $81.34 | O | Sell |
| 11/04/2025 | 15:03:03 | $40.67 | 4 | $162.68 | O | Sell |
| 11/04/2025 | 15:02:05 | $40.69 | 25 | $1,017.25 | AT | Buy |
| 11/04/2025 | 15:02:04 | $40.67 | 25 | $1,016.75 | AT | Sell |
| 11/04/2025 | 15:01:03 | $40.7 | 30 | $1,221.00 | AT | Buy |
| 11/04/2025 | 14:51:00 | $40.81 | 211 | $8,610.91 | O | Buy |
| 11/04/2025 | 14:27:05 | $40.64 | 100 | $4,064.00 | AT | Sell |
| 11/04/2025 | 14:27:04 | $40.65 | 100 | $4,065.00 | AT | Buy |
| 11/04/2025 | 14:27:04 | $40.65 | 100 | $4,065.00 | AT | Sell |
| 11/04/2025 | 14:27:03 | $40.67 | 100 | $4,067.00 | AT | Sell |
| 11/04/2025 | 13:01:05 | $40.83 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:01:05 | $40.83 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:01:05 | $40.83 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:01:05 | $40.83 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:01:05 | $40.83 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 12:34:04 | $40.81 | 316 | $12,895.96 | O | 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 |