| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:14:02 | $33.55 | 88 | $2,952.40 | AT | Buy |
| 11/04/2025 | 11:36:04 | $33.57 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:05:00 | $33.45 | 1 | $33.45 | O | Buy |
| 11/04/2025 | 10:23:04 | $33.1 | 250 | $8,275.00 | AT | Sell |
| 11/04/2025 | 09:50:05 | $33.2 | 301 | $9,993.20 | AT | Sell |
| 11/04/2025 | 09:50:04 | $33.15 | 370 | $12,265.50 | AT | Buy |
| 11/04/2025 | 08:45:00 | $33.48 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:32:04 | $33.35 | 422 | $14,073.70 | AT | Sell |
| 11/04/2025 | 08:31:05 | $33.33 | 301 | $10,032.33 | AT | Sell |
| 11/04/2025 | 08:31:05 | $33.32 | 301 | $10,029.32 | AT | Sell |
| 11/04/2025 | 08:29:04 | $33.16 | 1,619 | $53,686.04 | AT | Buy |
| 11/04/2025 | 08:29:04 | $33.17 | 1,100 | $36,487.00 | AT | Buy |
| 11/04/2025 | 08:22:01 | $33.2 | 370 | $12,284.00 | AT | Buy |
| 11/04/2025 | 08:05:02 | $33.74 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | $33.75 | 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 |