| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:05:00 | $32 | 92 | $2,944.00 | AT | Buy |
| 11/04/2025 | 16:05:00 | $32 | 47 | $1,504.00 | AT | Buy |
| 11/04/2025 | 16:05:00 | $32 | 355 | $11,360.00 | AT | Buy |
| 11/04/2025 | 16:05:00 | $32 | 532 | $17,024.00 | AT | Buy |
| 11/04/2025 | 11:57:05 | $31.75 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:53:03 | $31.76 | 191 | $6,066.16 | AT | Buy |
| 11/04/2025 | 11:28:03 | $31.88 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 11:27:05 | $31.88 | 441 | $14,059.08 | AT | Sell |
| 11/04/2025 | 11:23:01 | $31.91 | 1,729 | $55,172.39 | O | Buy |
| 11/04/2025 | 11:20:02 | $31.91 | 14 | $446.74 | O | Buy |
| 11/04/2025 | 11:14:05 | $31.99 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:41:05 | $31.84 | 1 | $31.84 | O | Buy |
| 11/04/2025 | 10:15:00 | $31.82 | 286 | $9,100.52 | AT | Buy |
| 11/04/2025 | 09:55:00 | $31.82 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:54:04 | $31.79 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 09:30:03 | $31.82 | 6 | $190.92 | O | Buy |
| 11/04/2025 | 09:30:02 | $31.82 | 2 | $63.64 | O | Buy |
| 11/04/2025 | 09:30:01 | $31.81 | 358 | $11,387.98 | AT | Buy |
| 11/04/2025 | 09:30:00 | $31.81 | 358 | $11,387.98 | AT | Buy |
| 11/04/2025 | 09:30:00 | $31.81 | 537 | $17,081.97 | 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 |