| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | $44.29 | 1,277 | $56,558.33 | PC | Buy |
| 04/11/2025 | 16:35:01 | $44.29 | 1 | $44.29 | Unknown | |
| 04/11/2025 | 16:35:01 | $44.29 | 445 | $19,709.05 | Unknown | |
| 04/11/2025 | 16:35:01 | $44.29 | 155 | $6,864.95 | Unknown | |
| 04/11/2025 | 16:35:01 | $44.29 | 600 | $26,574.00 | Unknown | |
| 04/11/2025 | 16:35:01 | $44.29 | 76 | $3,366.04 | Unknown | |
| 04/11/2025 | 16:29:02 | $44.18 | 7 | $309.26 | AT | Sell |
| 04/11/2025 | 16:29:02 | $44.18 | 11 | $485.98 | AT | Sell |
| 04/11/2025 | 16:28:03 | $44.16 | 363 | $16,030.08 | AT | Buy |
| 04/11/2025 | 16:28:03 | $44.16 | 1 | $44.16 | AT | Buy |
| 04/11/2025 | 16:21:05 | $44.21 | 89 | $3,934.69 | AT | Buy |
| 04/11/2025 | 16:21:05 | $44.19 | 2 | $88.38 | AT | Buy |
| 04/11/2025 | 16:21:05 | $44.17 | 27 | $1,192.59 | AT | Buy |
| 04/11/2025 | 16:17:05 | $44.17 | 26 | $1,148.42 | AT | Buy |
| 04/11/2025 | 16:17:05 | $44.17 | 32 | $1,413.44 | AT | Buy |
| 04/11/2025 | 16:17:04 | $44.15 | 65 | $2,869.75 | AT | Buy |
| 04/11/2025 | 16:17:04 | $44.15 | 34 | $1,501.10 | AT | Buy |
| 04/11/2025 | 16:17:04 | $44.15 | 6 | $264.90 | AT | Buy |
| 04/11/2025 | 16:17:04 | $44.15 | 7 | $309.05 | AT | Buy |
| 04/11/2025 | 16:17:04 | $44.15 | 61 | $2,693.15 | 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 |