| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:56:00 | $34.49 | 1,016 | $35,041.84 | AT | Buy |
| 11/04/2025 | 12:50:05 | $34.4 | 550 | $18,920.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Sell |
| 11/04/2025 | 12:50:05 | $34.4 | 645 | $22,188.00 | AT | Unknown |
| 11/04/2025 | 12:50:05 | $34.4 | 69 | $2,373.60 | AT | Unknown |
| 11/04/2025 | 12:50:04 | $34.4 | 79 | $2,717.60 | AT | Sell |
| 11/04/2025 | 12:50:03 | $34.4 | 186 | $6,398.40 | AT | Buy |
| 11/04/2025 | 12:50:03 | $34.4 | 309 | $10,629.60 | AT | Unknown |
| 11/04/2025 | 12:50:01 | $34.4 | 188 | $6,467.20 | AT | Unknown |
| 11/04/2025 | 10:59:05 | $34.62 | 4 | $138.48 | AT | Buy |
| 11/04/2025 | 10:59:05 | $34.62 | 150 | $5,193.00 | AT | Buy |
| 11/04/2025 | 10:47:05 | $34.41 | 1,512 | $52,027.92 | AT | Sell |
| 11/04/2025 | 10:41:03 | $34.31 | 1,512 | $51,876.72 | AT | Sell |
| 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 |