| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:10:04 | $38.17 | 10 | $381.70 | AT | Buy |
| 11/04/2025 | 15:33:01 | $38.18 | 109 | $4,161.62 | AT | Buy |
| 11/04/2025 | 13:37:02 | $38.5 | 400 | $15,400.00 | AT | Buy |
| 11/04/2025 | 13:36:02 | $38.52 | 117 | $4,506.84 | AT | Buy |
| 11/04/2025 | 13:32:05 | $38.48 | 350 | $13,468.00 | AT | Buy |
| 11/04/2025 | 13:15:04 | $38.48 | 585 | $22,510.80 | AT | Buy |
| 11/04/2025 | 13:14:03 | $38.49 | 1 | $38.49 | AT | Buy |
| 11/04/2025 | 12:26:05 | $38.41 | 7,000 | $268,870.00 | O | Sell |
| 11/04/2025 | 12:26:05 | $38.42 | 7,000 | $268,940.00 | O | Sell |
| 11/04/2025 | 12:00:00 | $38.51 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:31:03 | $38.21 | 507 | $19,372.47 | O | Sell |
| 11/04/2025 | 10:27:00 | $38.21 | 150 | $5,731.50 | AT | Buy |
| 11/04/2025 | 09:56:02 | $38.19 | 1 | $38.19 | AT | Buy |
| 11/04/2025 | 09:31:01 | $38.2 | 2 | $76.40 | AT | Unknown |
| 11/04/2025 | 09:25:04 | $38.21 | 3,992 | $152,534.32 | AT | Buy |
| 11/04/2025 | 09:25:04 | $38.2 | 2,090 | $79,838.00 | AT | Buy |
| 11/04/2025 | 09:25:04 | $38.2 | 108 | $4,125.60 | AT | Buy |
| 11/04/2025 | 08:34:05 | $38.38 | 50 | $1,919.00 | AT | Buy |
| 11/04/2025 | 08:19:02 | $38.29 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:18:04 | $38.33 | 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 |