| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:28:05 | $45.98 | 1,540 | $70,809.20 | AT | Buy |
| 01/05/2025 | 15:18:04 | $45.85 | 83,858 | $3,844,889.30 | O | Sell |
| 01/05/2025 | 15:05:00 | $45.85 | 400 | $18,340.00 | AT | Sell |
| 01/05/2025 | 14:59:00 | $45.86 | 400 | $18,344.00 | AT | Buy |
| 01/05/2025 | 14:32:05 | $45.82 | 300 | $13,746.00 | AT | Buy |
| 01/05/2025 | 12:48:05 | $45.9 | 70 | $3,213.00 | AT | Sell |
| 01/05/2025 | 09:54:02 | $45.92 | 1 | $45.92 | O | Buy |
| 01/05/2025 | 08:35:04 | $45.9 | 157 | $7,206.30 | AT | Buy |
| 01/05/2025 | 08:05:02 | $46.06 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:05:02 | $46.06 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:05:01 | $46.03 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:05:00 | $46.07 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:05:00 | $46.13 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:00:03 | $45.95 | 181 | $8,316.95 | AT | Buy |
| 01/05/2025 | 08:00:03 | $45.28 | 12 | $543.36 | AT | Sell |
| 01/05/2025 | 08:00:03 | $45.28 | 25 | $1,132.00 | AT | Sell |
| 01/05/2025 | 08:00:02 | $45.4 | 129 | $5,856.60 | AT | Sell |
| 01/05/2025 | 08:00:02 | $45.41 | 200 | $9,082.00 | AT | Sell |
| 01/05/2025 | 08:00:02 | $45.19 | 1 | $45.19 | O | Sell |
| 01/05/2025 | 08:00:02 | $45.19 | 1 | $45.19 | 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 |