| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $31.92 | 372 | $11,874.24 | PC | Buy |
| 10/04/2025 | 16:35:02 | $31.92 | 342 | $10,916.64 | Unknown | |
| 10/04/2025 | 16:35:02 | $31.92 | 30 | $957.60 | Unknown | |
| 10/04/2025 | 14:14:00 | $32.59 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 14:13:02 | $32.6 | 1 | $32.60 | O | Buy |
| 10/04/2025 | 14:09:04 | $32.65 | 1 | $32.65 | O | Buy |
| 10/04/2025 | 14:08:02 | $32.69 | 4 | $130.76 | O | Buy |
| 10/04/2025 | 13:57:03 | $32.58 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:46:03 | $32.42 | 370 | $11,995.40 | AT | Sell |
| 10/04/2025 | 13:36:05 | $32.68 | 20 | $653.60 | O | Buy |
| 10/04/2025 | 13:25:01 | $32.59 | 42 | $1,368.78 | AT | Buy |
| 10/04/2025 | 13:25:01 | $32.56 | 202 | $6,577.12 | AT | Sell |
| 10/04/2025 | 13:25:01 | $32.56 | 56 | $1,823.36 | AT | Buy |
| 10/04/2025 | 13:20:00 | $32.66 | 17 | $555.22 | O | Buy |
| 10/04/2025 | 13:17:05 | $32.67 | 2 | $65.34 | O | Buy |
| 10/04/2025 | 13:04:01 | $32.73 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:32:03 | $32.76 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:32:03 | $32.63 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 12:25:05 | $32.65 | 17 | $555.05 | O | Sell |
| 10/04/2025 | 12:23:02 | $32.72 | 50 | $1,636.00 | 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 |