| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:28:05 | $44.27 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:57:03 | $44.57 | 68 | $3,030.76 | AT | Sell |
| 11/04/2025 | 14:17:05 | $44.18 | 69 | $3,048.42 | AT | Sell |
| 11/04/2025 | 14:05:01 | $44.31 | 33 | $1,462.23 | AT | Sell |
| 11/04/2025 | 14:05:01 | $44.31 | 20 | $886.20 | AT | Sell |
| 11/04/2025 | 14:05:01 | $44.31 | 20 | $886.20 | AT | Sell |
| 11/04/2025 | 14:04:04 | $44.34 | 69 | $3,059.46 | AT | Sell |
| 11/04/2025 | 14:02:00 | $44.49 | 127 | $5,650.23 | AT | Sell |
| 11/04/2025 | 13:57:03 | $44.45 | 131 | $5,822.95 | AT | Sell |
| 11/04/2025 | 13:24:05 | $44.53 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:18:01 | $44.58 | 96 | $4,279.68 | AT | Sell |
| 11/04/2025 | 13:14:01 | $44.57 | 134 | $5,972.38 | AT | Sell |
| 11/04/2025 | 12:48:04 | $44.41 | 228 | $10,125.48 | AT | Sell |
| 11/04/2025 | 12:48:04 | $44.41 | 20 | $888.20 | AT | Sell |
| 11/04/2025 | 12:48:01 | $44.45 | 70 | $3,111.50 | AT | Sell |
| 11/04/2025 | 12:45:03 | $44.47 | 157 | $6,981.79 | AT | Sell |
| 11/04/2025 | 12:42:04 | $44.45 | 265 | $11,779.25 | AT | Sell |
| 11/04/2025 | 12:18:01 | $44.41 | 70 | $3,108.70 | AT | Sell |
| 11/04/2025 | 12:10:02 | $44.51 | 100 | $4,451.00 | AT | Sell |
| 11/04/2025 | 12:07:02 | $44.53 | 0 | $0.00 | O | 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 |