| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | $29.58 | 144 | $4,259.52 | PC | Buy |
| 10/04/2025 | 16:35:01 | $29.58 | 7 | $207.06 | Unknown | |
| 10/04/2025 | 16:35:01 | $29.58 | 137 | $4,052.46 | Unknown | |
| 10/04/2025 | 14:13:03 | $29.52 | 1,757 | $51,866.64 | AT | Sell |
| 10/04/2025 | 14:13:03 | $29.51 | 1,364 | $40,251.64 | AT | Sell |
| 10/04/2025 | 14:05:03 | $29.53 | 26 | $767.78 | AT | Buy |
| 10/04/2025 | 14:05:02 | $29.52 | 194 | $5,726.88 | AT | Buy |
| 10/04/2025 | 14:05:00 | $29.51 | 8 | $236.08 | AT | Buy |
| 10/04/2025 | 14:05:00 | $29.51 | 1 | $29.51 | AT | Buy |
| 10/04/2025 | 14:01:05 | $29.55 | 194 | $5,732.70 | AT | Buy |
| 10/04/2025 | 14:00:01 | $29.52 | 194 | $5,726.88 | AT | Buy |
| 10/04/2025 | 13:51:02 | $29.45 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:48:02 | $29.48 | 600 | $17,688.00 | AT | Buy |
| 10/04/2025 | 13:47:01 | $29.5 | 1,000 | $29,500.00 | AT | Buy |
| 10/04/2025 | 13:47:00 | $29.51 | 5 | $147.55 | O | Buy |
| 10/04/2025 | 13:45:03 | $29.5 | 1 | $29.50 | AT | Buy |
| 10/04/2025 | 13:40:03 | $29.46 | 7 | $206.22 | O | Buy |
| 10/04/2025 | 13:40:03 | $29.45 | 58 | $1,708.10 | AT | Buy |
| 10/04/2025 | 13:33:05 | $29.5 | 1 | $29.50 | AT | Buy |
| 10/04/2025 | 13:32:03 | $29.52 | 1 | $29.52 | AT | Sell |
| 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 |