| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:23:01 | $29.18 | 62 | $1,809.16 | AT | Buy |
| 10/04/2025 | 11:36:02 | $29.14 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 11:19:00 | $29.27 | 62 | $1,814.74 | AT | Buy |
| 10/04/2025 | 11:14:03 | $29.25 | 62 | $1,813.50 | AT | Buy |
| 10/04/2025 | 11:12:03 | $29.23 | 62 | $1,812.26 | AT | Buy |
| 10/04/2025 | 11:10:03 | $29.19 | 62 | $1,809.78 | AT | Buy |
| 10/04/2025 | 11:04:03 | $29.17 | 62 | $1,808.54 | AT | Buy |
| 10/04/2025 | 11:02:03 | $29.17 | 62 | $1,808.54 | AT | Buy |
| 10/04/2025 | 10:36:04 | $29.15 | 62 | $1,807.30 | AT | Buy |
| 10/04/2025 | 10:30:01 | $29.07 | 62 | $1,802.34 | AT | Buy |
| 10/04/2025 | 10:30:00 | $29.06 | 62 | $1,801.72 | AT | Buy |
| 10/04/2025 | 10:17:01 | $29.01 | 30 | $870.30 | AT | Buy |
| 10/04/2025 | 09:46:02 | $29.33 | 18 | $527.94 | O | Buy |
| 10/04/2025 | 09:44:05 | $29.32 | 1 | $29.32 | O | Buy |
| 10/04/2025 | 09:40:04 | $29.28 | 4 | $117.12 | O | Buy |
| 10/04/2025 | 09:31:00 | $29.2 | 62 | $1,810.40 | AT | Buy |
| 10/04/2025 | 09:05:03 | $29.2 | 1 | $29.20 | O | Sell |
| 10/04/2025 | 09:02:04 | $29.39 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:27:02 | $29.61 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:10:04 | $29.7 | 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 |