| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $48.04 | 5,356 | $257,302.24 | PC | Sell |
| 11/04/2025 | 16:35:00 | $48.04 | 1 | $48.04 | Unknown | |
| 11/04/2025 | 16:35:00 | $48.04 | 800 | $38,432.00 | Unknown | |
| 11/04/2025 | 16:35:00 | $48.04 | 1,632 | $78,401.28 | Unknown | |
| 11/04/2025 | 16:35:00 | $48.04 | 426 | $20,465.04 | Unknown | |
| 11/04/2025 | 16:35:00 | $48.04 | 2,252 | $108,186.08 | Unknown | |
| 11/04/2025 | 16:35:00 | $48.04 | 239 | $11,481.56 | Unknown | |
| 11/04/2025 | 16:35:00 | $48.04 | 6 | $288.24 | Unknown | |
| 11/04/2025 | 16:25:02 | $48.38 | 100 | $4,838.00 | AT | Sell |
| 11/04/2025 | 14:27:04 | $49.01 | 245 | $12,007.45 | AT | Buy |
| 11/04/2025 | 14:27:04 | $49.01 | 91 | $4,459.91 | AT | Buy |
| 11/04/2025 | 13:11:03 | $49.01 | 120 | $5,881.20 | AT | Buy |
| 11/04/2025 | 13:11:03 | $48.98 | 296 | $14,498.08 | AT | Buy |
| 11/04/2025 | 13:03:05 | $49.05 | 296 | $14,518.80 | AT | 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 |