| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:21:05 | $33.1 | 814 | $26,943.40 | AT | Buy |
| 11/04/2025 | 15:52:05 | $33.26 | 579 | $19,257.54 | RQ | Buy |
| 11/04/2025 | 15:23:04 | $33.07 | 44 | $1,455.08 | AT | Buy |
| 11/04/2025 | 15:23:04 | $32.96 | 968 | $31,905.28 | AT | Sell |
| 11/04/2025 | 14:14:01 | $33.06 | 2,824 | $93,361.44 | AT | Buy |
| 11/04/2025 | 14:14:01 | $33.05 | 954 | $31,529.70 | AT | Buy |
| 11/04/2025 | 14:05:05 | $33.36 | 223 | $7,439.28 | AT | Buy |
| 11/04/2025 | 14:03:04 | $33.32 | 50 | $1,666.00 | AT | Buy |
| 11/04/2025 | 14:03:04 | $33.32 | 350 | $11,662.00 | AT | Buy |
| 11/04/2025 | 13:35:02 | $33.5 | 530 | $17,755.00 | AT | Sell |
| 11/04/2025 | 13:17:02 | $33.51 | 455 | $15,247.05 | AT | Buy |
| 11/04/2025 | 13:17:02 | $33.51 | 250 | $8,377.50 | AT | Buy |
| 11/04/2025 | 13:06:00 | $33.42 | 47 | $1,570.74 | AT | Sell |
| 11/04/2025 | 13:06:00 | $33.42 | 107 | $3,575.94 | AT | Sell |
| 11/04/2025 | 13:06:00 | $33.42 | 242 | $8,087.64 | AT | Sell |
| 11/04/2025 | 13:05:05 | $33.4 | 76 | $2,538.40 | AT | Sell |
| 11/04/2025 | 12:58:01 | $33.5 | 10 | $335.00 | AT | Buy |
| 11/04/2025 | 12:43:03 | $33.39 | 18 | $601.02 | AT | Sell |
| 11/04/2025 | 12:22:03 | $33.49 | 460 | $15,405.40 | AT | Sell |
| 11/04/2025 | 12:19:03 | $33.62 | 26 | $874.12 | 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 |