| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:01 | $43.14 | 157 | $6,772.98 | AT | Buy |
| 11/04/2025 | 16:27:00 | $43.11 | 168 | $7,242.48 | AT | Buy |
| 11/04/2025 | 16:26:04 | $43.11 | 173 | $7,458.03 | AT | Buy |
| 11/04/2025 | 16:22:00 | $43.11 | 62 | $2,672.82 | AT | Buy |
| 11/04/2025 | 16:21:01 | $43.11 | 187 | $8,061.57 | AT | Buy |
| 11/04/2025 | 16:12:00 | $43.12 | 222 | $9,572.64 | AT | Buy |
| 11/04/2025 | 16:07:02 | $43.1 | 175 | $7,542.50 | AT | Buy |
| 11/04/2025 | 16:01:02 | $43.12 | 188 | $8,106.56 | AT | Buy |
| 11/04/2025 | 15:59:03 | $43.12 | 440 | $18,972.80 | AT | Buy |
| 11/04/2025 | 15:57:01 | $43.12 | 119 | $5,131.28 | AT | Buy |
| 11/04/2025 | 15:55:03 | $43.12 | 488 | $21,042.56 | AT | Buy |
| 11/04/2025 | 15:32:02 | $43.13 | 255 | $10,998.15 | AT | Buy |
| 11/04/2025 | 15:28:01 | $43.14 | 156 | $6,729.84 | AT | Buy |
| 11/04/2025 | 15:26:01 | $43.08 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:19:05 | $43.17 | 158 | $6,820.86 | AT | Buy |
| 11/04/2025 | 15:11:03 | $43.2 | 500 | $21,600.00 | AT | Buy |
| 11/04/2025 | 15:09:03 | $43.22 | 153 | $6,612.66 | AT | Buy |
| 11/04/2025 | 14:58:03 | $43.18 | 200 | $8,636.00 | AT | Buy |
| 11/04/2025 | 14:57:03 | $43.18 | 185 | $7,988.30 | AT | Buy |
| 11/04/2025 | 14:54:03 | $43.19 | 236 | $10,192.84 | 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 |