| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:05:02 | $47.14 | 1 | $47.14 | AT | Sell |
| 11/04/2025 | 16:02:05 | $47.69 | 3 | $143.07 | O | Sell |
| 11/04/2025 | 14:57:03 | $47.18 | 120 | $5,661.60 | AT | Sell |
| 11/04/2025 | 14:56:01 | $47.6 | 1 | $47.60 | AT | Buy |
| 11/04/2025 | 14:27:04 | $42.98 | 10 | $429.80 | O | Buy |
| 11/04/2025 | 14:25:00 | $43.66 | 10 | $436.60 | AT | Sell |
| 11/04/2025 | 14:23:04 | $43.85 | 20 | $877.00 | AT | Sell |
| 11/04/2025 | 14:14:03 | $43.67 | 25 | $1,091.75 | AT | Buy |
| 11/04/2025 | 13:27:02 | $45.63 | 4 | $182.52 | AT | Buy |
| 11/04/2025 | 13:16:02 | $46.12 | 10 | $461.20 | AT | Sell |
| 11/04/2025 | 13:16:01 | $46.12 | 60 | $2,767.20 | AT | Buy |
| 11/04/2025 | 12:48:02 | $46.18 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 12:46:02 | $46.02 | 1 | $46.02 | O | Sell |
| 11/04/2025 | 12:30:05 | $46.52 | 1 | $46.52 | AT | Buy |
| 11/04/2025 | 12:13:04 | $47 | 21 | $987.00 | AT | Unknown |
| 11/04/2025 | 12:02:04 | $47.05 | 40 | $1,882.00 | AT | Sell |
| 11/04/2025 | 12:00:02 | $47.05 | 60 | $2,823.00 | AT | Sell |
| 11/04/2025 | 11:58:00 | $47.45 | 11 | $521.95 | AT | Buy |
| 11/04/2025 | 11:55:01 | $47.42 | 40 | $1,896.80 | AT | Buy |
| 11/04/2025 | 11:54:03 | $47.36 | 18 | $852.48 | 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 |