| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $88.04 | 444 | $39,089.76 | PC | Buy |
| 11/04/2025 | 16:35:00 | $88.04 | 90 | $7,923.60 | Buy | |
| 11/04/2025 | 16:35:00 | $88.04 | 213 | $18,752.52 | Buy | |
| 11/04/2025 | 16:35:00 | $88.04 | 38 | $3,345.52 | Buy | |
| 11/04/2025 | 16:35:00 | $88.04 | 103 | $9,068.12 | Buy | |
| 11/04/2025 | 09:59:05 | $88.07 | 18,425 | $1,622,689.75 | O | Sell |
| 11/04/2025 | 09:57:04 | $88.03 | 10,000 | $880,300.00 | O | Sell |
| 11/04/2025 | 09:56:05 | $88.03 | 10,000 | $880,300.00 | O | Sell |
| 11/04/2025 | 08:00:00 | $88.72 | 1 | $88.72 | AT | Buy |
| 11/04/2025 | 08:00:00 | $88.64 | 1 | $88.64 | O | Buy |
| 11/04/2025 | 08:00:00 | $88.04 | 1 | $88.04 | O | Sell |
| 11/04/2025 | 08:00:00 | $88.63 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $88.57 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $88.86 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $88.63 | 55 | $4,874.65 | UT | Buy |
| 11/04/2025 | 08:00:00 | $88.63 | 27 | $2,393.01 | Unknown | |
| 11/04/2025 | 08:00:00 | $88.63 | 22 | $1,949.86 | Unknown | |
| 11/04/2025 | 08:00:00 | $88.63 | 4 | $354.52 | Unknown | |
| 11/04/2025 | 08:00:00 | $88.63 | 2 | $177.26 | Unknown |
| 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 |