| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:28:01 | $48.49 | 2 | $96.98 | AT | Buy |
| 11/04/2025 | 14:13:03 | $48.5 | 4 | $194.00 | AT | Sell |
| 11/04/2025 | 13:20:05 | $48.75 | 13 | $633.75 | AT | Buy |
| 11/04/2025 | 12:40:05 | $48.67 | 5,595 | $272,308.65 | O | Buy |
| 11/04/2025 | 11:51:03 | $48.72 | 1 | $48.72 | AT | Buy |
| 11/04/2025 | 11:51:02 | $48.72 | 4 | $194.88 | AT | Buy |
| 11/04/2025 | 11:02:04 | $48.84 | 735 | $35,897.40 | AT | Buy |
| 11/04/2025 | 11:02:04 | $48.84 | 599 | $29,255.16 | AT | Buy |
| 11/04/2025 | 11:02:04 | $48.81 | 66 | $3,221.46 | AT | Buy |
| 11/04/2025 | 10:33:04 | $48.56 | 243 | $11,800.08 | AT | Buy |
| 11/04/2025 | 09:57:04 | $48.3 | 516 | $24,922.80 | O | Unknown |
| 11/04/2025 | 09:50:03 | $48.22 | 73 | $3,520.06 | AT | Sell |
| 11/04/2025 | 09:50:03 | $48.23 | 96 | $4,630.08 | AT | Sell |
| 11/04/2025 | 09:50:03 | $48.32 | 66 | $3,189.12 | AT | Sell |
| 11/04/2025 | 09:40:02 | $48.4 | 91 | $4,404.40 | AT | Unknown |
| 11/04/2025 | 09:40:02 | $48.4 | 111 | $5,372.40 | AT | Sell |
| 11/04/2025 | 09:40:02 | $48.4 | 110 | $5,324.00 | AT | Sell |
| 11/04/2025 | 09:40:02 | $48.4 | 110 | $5,324.00 | AT | Sell |
| 11/04/2025 | 09:40:02 | $48.4 | 111 | $5,372.40 | AT | Sell |
| 11/04/2025 | 09:40:02 | $48.4 | 110 | $5,324.00 | AT | 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 |