| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 18:28:05 | $28.35 | 1,040 | $29,484.00 | O | Buy |
| 11/04/2025 | 16:44:03 | $28.06 | 79 | $2,216.74 | O | Buy |
| 11/04/2025 | 16:44:03 | $28.06 | 79 | $2,216.74 | O | Buy |
| 11/04/2025 | 15:58:02 | $28.03 | 700 | $19,621.00 | AT | Buy |
| 11/04/2025 | 15:55:02 | $28.01 | 4 | $112.04 | AT | Sell |
| 11/04/2025 | 15:53:00 | $28.03 | 1 | $28.03 | O | Buy |
| 11/04/2025 | 15:32:03 | $27.85 | 295 | $8,215.75 | AT | Sell |
| 11/04/2025 | 15:32:02 | $27.91 | 1,775 | $49,540.25 | O | Buy |
| 11/04/2025 | 15:27:05 | $27.85 | 1 | $27.85 | AT | Buy |
| 11/04/2025 | 15:27:00 | $27.77 | 110 | $3,054.70 | AT | Sell |
| 11/04/2025 | 15:23:02 | $27.7 | 600 | $16,620.00 | AT | Sell |
| 11/04/2025 | 15:21:02 | $27.77 | 493 | $13,690.61 | O | Sell |
| 11/04/2025 | 15:00:00 | $28.27 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:57:02 | $28.24 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:57:00 | $28.25 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:56:05 | $28.26 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:56:05 | $28.26 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:54:05 | $28.28 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:52:01 | $28.16 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:52:01 | $28.16 | 112 | $3,153.92 | 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 |