| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:09:05 | $41.91 | 2 | $83.82 | AT | Buy |
| 11/04/2025 | 11:21:03 | $41.91 | 68 | $2,849.88 | AT | Buy |
| 11/04/2025 | 10:58:05 | $41.79 | 1 | $41.79 | O | Sell |
| 11/04/2025 | 10:25:01 | $41.56 | 2,490 | $103,484.40 | AT | Buy |
| 11/04/2025 | 10:24:05 | $41.54 | 107 | $4,444.78 | AT | Buy |
| 11/04/2025 | 09:26:03 | $41.57 | 248 | $10,309.36 | AT | Buy |
| 11/04/2025 | 09:24:02 | $41.59 | 285 | $11,853.15 | AT | Buy |
| 11/04/2025 | 09:11:00 | $41.82 | 88 | $3,680.16 | AT | Buy |
| 11/04/2025 | 08:00:01 | $42 | 111 | $4,662.00 | UT | Buy |
| 11/04/2025 | 08:00:01 | $42 | 111 | $4,662.00 | 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 |