| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 12:56:00 | $29.25 | 2 | $58.50 | O | Buy |
| 09/04/2025 | 12:55:05 | $29.26 | 20 | $585.20 | O | Buy |
| 09/04/2025 | 12:55:05 | $29.25 | 26 | $760.50 | AT | Buy |
| 09/04/2025 | 10:49:03 | $29.59 | 3 | $88.77 | O | Buy |
| 09/04/2025 | 10:47:05 | $29.67 | 19 | $563.73 | AT | Buy |
| 09/04/2025 | 09:57:01 | $29.17 | 7 | $204.19 | AT | Sell |
| 09/04/2025 | 09:14:01 | $29.72 | 1 | $29.72 | O | Buy |
| 09/04/2025 | 08:33:03 | $29.69 | 100 | $2,969.00 | AT | Buy |
| 09/04/2025 | 08:33:01 | $30.51 | 2 | $61.02 | O | Buy |
| 09/04/2025 | 08:33:01 | $29.69 | 25 | $742.25 | AT | Buy |
| 09/04/2025 | 08:33:01 | $29.65 | 11 | $326.15 | O | Buy |
| 09/04/2025 | 08:22:03 | $29.94 | 3 | $89.82 | O | Buy |
| 09/04/2025 | 08:22:03 | $29.7 | 23 | $683.10 | AT | Buy |
| 09/04/2025 | 08:00:01 | $29.68 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 08:00:01 | $29.68 | 1 | $29.68 | 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 |