| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $26.89 | 955 | $25,679.95 | PC | Sell |
| 10/04/2025 | 16:35:02 | $26.89 | 143 | $3,845.27 | Sell | |
| 10/04/2025 | 16:35:02 | $26.89 | 348 | $9,357.72 | Sell | |
| 10/04/2025 | 16:35:02 | $26.89 | 464 | $12,476.96 | Unknown | |
| 10/04/2025 | 12:54:00 | $27.5 | 2 | $55.00 | AT | Buy |
| 10/04/2025 | 12:53:02 | $27.48 | 1 | $27.48 | AT | Buy |
| 10/04/2025 | 12:31:04 | $27.4 | 2,522 | $69,102.80 | AT | Buy |
| 10/04/2025 | 12:30:01 | $27.44 | 1 | $27.44 | AT | Sell |
| 10/04/2025 | 12:12:05 | $27.45 | 2 | $54.90 | AT | Buy |
| 10/04/2025 | 11:56:04 | $27.55 | 1 | $27.55 | AT | Buy |
| 10/04/2025 | 11:53:02 | $27.55 | 7 | $192.85 | AT | Buy |
| 10/04/2025 | 11:21:01 | $27.56 | 20 | $551.20 | AT | Buy |
| 10/04/2025 | 11:16:03 | $27.54 | 1 | $27.54 | AT | Buy |
| 10/04/2025 | 10:41:01 | $27.47 | 4 | $109.88 | AT | Buy |
| 10/04/2025 | 10:40:03 | $27.47 | 33 | $906.51 | O | Buy |
| 10/04/2025 | 10:40:03 | $27.47 | 9 | $247.23 | AT | Buy |
| 10/04/2025 | 10:39:04 | $27.5 | 1,363 | $37,482.50 | AT | Buy |
| 10/04/2025 | 10:39:03 | $27.5 | 960 | $26,400.00 | AT | Buy |
| 10/04/2025 | 10:39:00 | $27.5 | 1,072 | $29,480.00 | AT | Buy |
| 10/04/2025 | 10:38:05 | $27.5 | 212 | $5,830.00 | 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 |