| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/04/2025 | 10:28:04 | $42.76 | 1,155 | $49,387.80 | AT | Sell |
| 01/04/2025 | 10:28:04 | $42.76 | 3,386 | $144,785.36 | AT | Sell |
| 01/04/2025 | 10:28:04 | $42.74 | 2,453 | $104,841.22 | AT | Sell |
| 01/04/2025 | 10:28:04 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:04 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:04 | $42.74 | 3,102 | $132,579.48 | AT | Sell |
| 01/04/2025 | 10:28:04 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:04 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:04 | $42.74 | 3,809 | $162,796.66 | AT | Sell |
| 01/04/2025 | 10:28:04 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:04 | $42.74 | 8,693 | $371,538.82 | AT | Sell |
| 01/04/2025 | 10:28:04 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:04 | $42.74 | 6,020 | $257,294.80 | AT | Sell |
| 01/04/2025 | 10:28:04 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:02 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:01 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:01 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:01 | $42.74 | 891 | $38,081.34 | AT | Buy |
| 01/04/2025 | 10:28:01 | $42.74 | 657 | $28,080.18 | AT | Buy |
| 01/04/2025 | 10:28:01 | $42.74 | 234 | $10,001.16 | 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 |