| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:07:05 | $32.39 | 3 | $97.17 | AT | Buy |
| 10/04/2025 | 10:45:03 | $32.27 | 2 | $64.54 | AT | Buy |
| 10/04/2025 | 10:40:03 | $32.38 | 1,431 | $46,335.78 | AT | Buy |
| 10/04/2025 | 10:40:01 | $32.31 | 814 | $26,300.34 | AT | Buy |
| 10/04/2025 | 10:40:00 | $32.33 | 847 | $27,383.51 | AT | Buy |
| 10/04/2025 | 10:39:05 | $32.33 | 866 | $27,997.78 | AT | Buy |
| 10/04/2025 | 10:39:04 | $32.33 | 650 | $21,014.50 | AT | Buy |
| 10/04/2025 | 10:39:03 | $32.33 | 1,371 | $44,324.43 | AT | Buy |
| 10/04/2025 | 10:39:02 | $32.33 | 507 | $16,391.31 | AT | Buy |
| 10/04/2025 | 10:39:02 | $32.34 | 747 | $24,157.98 | AT | Buy |
| 10/04/2025 | 10:39:00 | $32.35 | 375 | $12,131.25 | AT | Buy |
| 10/04/2025 | 10:38:04 | $32.35 | 604 | $19,539.40 | AT | Buy |
| 10/04/2025 | 10:38:03 | $32.33 | 782 | $25,282.06 | AT | Buy |
| 10/04/2025 | 10:38:02 | $32.35 | 1,023 | $33,094.05 | AT | Buy |
| 10/04/2025 | 10:38:00 | $32.37 | 431 | $13,951.47 | AT | Buy |
| 10/04/2025 | 10:37:05 | $32.35 | 708 | $22,903.80 | AT | Buy |
| 10/04/2025 | 10:37:03 | $32.36 | 1,132 | $36,631.52 | AT | Buy |
| 10/04/2025 | 10:37:02 | $32.36 | 1,341 | $43,394.76 | AT | Buy |
| 10/04/2025 | 10:37:00 | $32.36 | 1,034 | $33,460.24 | AT | Buy |
| 10/04/2025 | 10:36:04 | $32.34 | 558 | $18,045.72 | 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 |