| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:40:01 | $53.32 | 2 | $106.64 | AT | Buy |
| 10/04/2025 | 10:36:05 | $53.43 | 1 | $53.43 | AT | Buy |
| 10/04/2025 | 10:36:03 | $53.41 | 1 | $53.41 | AT | Buy |
| 10/04/2025 | 10:34:02 | $53.34 | 22 | $1,173.48 | AT | Buy |
| 10/04/2025 | 10:33:04 | $53.35 | 1 | $53.35 | AT | Buy |
| 10/04/2025 | 10:33:04 | $53.35 | 2 | $106.70 | AT | Buy |
| 10/04/2025 | 10:32:04 | $53.3 | 1 | $53.30 | AT | Buy |
| 10/04/2025 | 10:32:04 | $53.3 | 1 | $53.30 | AT | Buy |
| 10/04/2025 | 10:30:04 | $53.22 | 3 | $159.66 | AT | Buy |
| 10/04/2025 | 10:25:02 | $53.31 | 19 | $1,012.89 | AT | Buy |
| 10/04/2025 | 10:24:00 | $53.29 | 300 | $15,987.00 | AT | Sell |
| 10/04/2025 | 10:22:03 | $53.32 | 2 | $106.64 | AT | Buy |
| 10/04/2025 | 10:21:00 | $53.22 | 788 | $41,937.36 | AT | Sell |
| 10/04/2025 | 10:17:01 | $53.22 | 200 | $10,644.00 | O | Buy |
| 10/04/2025 | 10:10:05 | $53.08 | 178 | $9,448.24 | O | Buy |
| 10/04/2025 | 10:07:04 | $53.15 | 270 | $14,350.50 | O | Buy |
| 10/04/2025 | 10:05:03 | $53.13 | 85 | $4,516.05 | AT | Buy |
| 10/04/2025 | 10:00:03 | $53.21 | 106 | $5,640.26 | AT | Buy |
| 10/04/2025 | 09:56:03 | $53.17 | 15 | $797.55 | AT | Buy |
| 10/04/2025 | 09:56:03 | $53.17 | 1 | $53.17 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 49 | 61 |
| Volume | 111,106 | 16,106 | 8,629 |
| Value | $5,990,269 | $867,004 | $467,252 |
| 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 |