| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $38.62 | 225 | $8,689.50 | PC | Buy |
| 10/04/2025 | 16:35:02 | $38.62 | 105 | $4,055.10 | Unknown | |
| 10/04/2025 | 16:35:02 | $38.62 | 120 | $4,634.40 | Unknown | |
| 10/04/2025 | 13:26:02 | $40.09 | 45 | $1,804.05 | AT | Buy |
| 10/04/2025 | 13:24:02 | $40.13 | 45 | $1,805.85 | AT | Buy |
| 10/04/2025 | 13:22:02 | $40.11 | 45 | $1,804.95 | AT | Buy |
| 10/04/2025 | 12:58:01 | $40.3 | 25 | $1,007.50 | AT | Sell |
| 10/04/2025 | 12:13:03 | $40.34 | 3 | $121.02 | O | Buy |
| 10/04/2025 | 12:12:04 | $40.34 | 7 | $282.38 | O | Buy |
| 10/04/2025 | 11:53:01 | $40.26 | 63 | $2,536.38 | O | Buy |
| 10/04/2025 | 09:51:01 | $40.51 | 6 | $243.06 | AT | Buy |
| 10/04/2025 | 09:37:00 | $40 | 5 | $200.00 | O | Sell |
| 10/04/2025 | 09:36:05 | $40.51 | 3 | $121.53 | O | Buy |
| 10/04/2025 | 09:34:05 | $40.48 | 5 | $202.40 | AT | Buy |
| 10/04/2025 | 09:22:04 | $40.14 | 5 | $200.70 | O | Sell |
| 10/04/2025 | 09:17:00 | $40.61 | 49 | $1,989.89 | AT | Buy |
| 10/04/2025 | 08:42:03 | $40.7 | 2 | $81.40 | O | Buy |
| 10/04/2025 | 08:38:01 | $40.82 | 2 | $81.64 | O | Buy |
| 10/04/2025 | 08:31:03 | $40.55 | 25 | $1,013.75 | AT | Sell |
| 10/04/2025 | 08:29:04 | $41.04 | 6 | $246.24 | 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 |