| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:22:02 | $25.83 | 121 | $3,125.43 | AT | Buy |
| 11/04/2025 | 13:36:01 | $26.15 | 4 | $104.60 | O | Buy |
| 11/04/2025 | 13:17:02 | $25.93 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:16:04 | $26.03 | 5 | $130.15 | O | Buy |
| 11/04/2025 | 13:00:00 | $26.02 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:10:04 | $26.09 | 37 | $965.33 | O | Buy |
| 11/04/2025 | 11:10:04 | $26.09 | 76 | $1,982.84 | O | Buy |
| 11/04/2025 | 10:58:04 | $26.11 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:58:01 | $25.79 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:38:01 | $25.71 | 514 | $13,214.94 | RQ | Buy |
| 11/04/2025 | 08:59:04 | $26.02 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:59:03 | $26.04 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:29:00 | $26.06 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:10:04 | $26.19 | 5 | $130.95 | O | Buy |
| 11/04/2025 | 08:08:00 | $26.15 | 1 | $26.15 | O | Buy |
| 11/04/2025 | 08:05:02 | $26.2 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:02 | $26.2 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:03:02 | $26.26 | 12 | $315.12 | O | Buy |
| 11/04/2025 | 08:00:00 | $26.31 | 5 | $131.55 | O | Buy |
| 11/04/2025 | 08:00:00 | $26.31 | 1 | $26.31 | 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 |