| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 18:47:00 | $44.99 | 30 | $1,349.70 | O | Sell |
| 04/11/2025 | 16:52:01 | $44.61 | 725 | $32,342.25 | O | Sell |
| 04/11/2025 | 16:40:04 | $44.65 | 1,696 | $75,726.40 | O | Sell |
| 04/11/2025 | 16:39:05 | $44.73 | 84 | $3,757.32 | O | Sell |
| 04/11/2025 | 16:35:00 | $44.66 | 19,630 | $876,675.80 | PC | Buy |
| 04/11/2025 | 16:35:00 | $44.66 | 60 | $2,679.60 | Unknown | |
| 04/11/2025 | 16:35:00 | $44.66 | 247 | $11,031.02 | Unknown | |
| 04/11/2025 | 16:35:00 | $44.66 | 3,172 | $141,661.52 | Unknown | |
| 04/11/2025 | 16:35:00 | $44.66 | 10,796 | $482,149.36 | Unknown | |
| 04/11/2025 | 16:35:00 | $44.66 | 4,809 | $214,769.94 | Unknown | |
| 04/11/2025 | 16:35:00 | $44.66 | 36 | $1,607.76 | Unknown | |
| 04/11/2025 | 16:35:00 | $44.66 | 510 | $22,776.60 | Unknown | |
| 04/11/2025 | 16:29:05 | $44.66 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:27:04 | $44.64 | 13 | $580.32 | AT | Buy |
| 04/11/2025 | 16:27:00 | $44.62 | 1,575 | $70,276.50 | AT | Sell |
| 04/11/2025 | 16:26:01 | $44.62 | 1 | $44.62 | AT | Buy |
| 04/11/2025 | 16:26:01 | $44.61 | 1 | $44.61 | O | Buy |
| 04/11/2025 | 16:26:01 | $44.61 | 1 | $44.61 | O | Buy |
| 04/11/2025 | 16:26:01 | $44.61 | 1 | $44.61 | AT | Buy |
| 04/11/2025 | 16:26:00 | $44.61 | 85 | $3,791.85 | 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 |