| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:08:00 | $45.47 | 20 | $909.40 | AT | Buy |
| 11/04/2025 | 16:06:00 | $45.47 | 19 | $863.93 | AT | Buy |
| 11/04/2025 | 16:03:00 | $45.45 | 371 | $16,861.95 | AT | Sell |
| 11/04/2025 | 16:03:00 | $45.46 | 445 | $20,229.70 | AT | Sell |
| 11/04/2025 | 16:03:00 | $45.46 | 432 | $19,638.72 | AT | Sell |
| 11/04/2025 | 15:58:01 | $45.53 | 5 | $227.65 | AT | Sell |
| 11/04/2025 | 15:56:05 | $45.56 | 55 | $2,505.80 | AT | Buy |
| 11/04/2025 | 15:55:01 | $45.58 | 5,000 | $227,900.00 | AT | Buy |
| 11/04/2025 | 15:08:02 | $45.6 | 10 | $456.00 | O | Sell |
| 11/04/2025 | 14:29:05 | $45.63 | 8,938 | $407,840.94 | AT | Sell |
| 11/04/2025 | 14:29:05 | $45.63 | 445 | $20,305.35 | AT | Buy |
| 11/04/2025 | 14:29:05 | $45.61 | 1,446 | $65,952.06 | AT | Sell |
| 11/04/2025 | 14:29:05 | $45.61 | 726 | $33,112.86 | AT | Sell |
| 11/04/2025 | 14:29:05 | $45.61 | 445 | $20,296.45 | AT | Buy |
| 11/04/2025 | 14:29:04 | $45.6 | 8,849 | $403,514.40 | AT | Unknown |
| 11/04/2025 | 14:29:04 | $45.6 | 1,691 | $77,109.60 | AT | Unknown |
| 11/04/2025 | 14:29:04 | $45.6 | 1,406 | $64,113.60 | AT | Buy |
| 11/04/2025 | 14:18:03 | $45.53 | 3 | $136.59 | AT | Sell |
| 11/04/2025 | 14:13:03 | $45.62 | 1,600 | $72,992.00 | O | Buy |
| 11/04/2025 | 14:13:03 | $45.62 | 400 | $18,248.00 | 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 |