| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:26:02 | $29.45 | 2,554 | $75,215.30 | AT | Buy |
| 11/04/2025 | 16:26:02 | $29.44 | 100 | $2,944.00 | AT | Buy |
| 11/04/2025 | 15:53:01 | $29.26 | 250 | $7,315.00 | AT | Buy |
| 11/04/2025 | 14:30:04 | $29 | 2,527 | $73,283.00 | AT | Unknown |
| 11/04/2025 | 14:30:04 | $29 | 5,573 | $161,617.00 | AT | Unknown |
| 11/04/2025 | 14:30:04 | $28.99 | 100 | $2,899.00 | AT | Buy |
| 11/04/2025 | 14:29:04 | $28.96 | 100 | $2,896.00 | AT | Buy |
| 11/04/2025 | 14:28:03 | $28.93 | 100 | $2,893.00 | AT | Buy |
| 11/04/2025 | 14:25:00 | $28.95 | 44 | $1,273.80 | AT | Sell |
| 11/04/2025 | 14:16:02 | $29.01 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:06:03 | $28.92 | 100 | $2,892.00 | AT | Buy |
| 11/04/2025 | 14:02:02 | $28.84 | 300 | $8,652.00 | AT | Buy |
| 11/04/2025 | 14:02:02 | $28.83 | 100 | $2,883.00 | AT | Buy |
| 11/04/2025 | 13:50:04 | $28.86 | 100 | $2,886.00 | AT | Buy |
| 11/04/2025 | 13:49:04 | $28.85 | 100 | $2,885.00 | AT | Buy |
| 11/04/2025 | 13:48:03 | $28.85 | 100 | $2,885.00 | AT | Buy |
| 11/04/2025 | 13:31:01 | $28.83 | 500 | $14,415.00 | AT | Buy |
| 11/04/2025 | 13:26:02 | $28.82 | 5,000 | $144,100.00 | O | Buy |
| 11/04/2025 | 13:25:00 | $28.84 | 100 | $2,884.00 | AT | Sell |
| 11/04/2025 | 13:13:03 | $28.83 | 150 | $4,324.50 | 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 |