| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:40:01 | $43.74 | 38,802 | $1,697,199.48 | O | Sell |
| 10/04/2025 | 16:35:02 | $43.74 | 7,160 | $313,178.40 | PC | Buy |
| 10/04/2025 | 16:35:02 | $43.74 | 270 | $11,809.80 | Unknown | |
| 10/04/2025 | 16:35:02 | $43.74 | 3,310 | $144,779.40 | Unknown | |
| 10/04/2025 | 16:35:02 | $43.74 | 2,240 | $97,977.60 | Unknown | |
| 10/04/2025 | 16:35:02 | $43.74 | 340 | $14,871.60 | Unknown | |
| 10/04/2025 | 16:35:02 | $43.74 | 1,000 | $43,740.00 | Unknown | |
| 10/04/2025 | 14:06:02 | $44.57 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 14:05:00 | $44.63 | 24 | $1,071.12 | AT | Buy |
| 10/04/2025 | 13:57:01 | $44.56 | 20 | $891.20 | AT | Buy |
| 10/04/2025 | 13:56:05 | $44.49 | 1 | $44.49 | O | Sell |
| 10/04/2025 | 13:50:04 | $44.5 | 6 | $267.00 | O | Buy |
| 10/04/2025 | 13:50:04 | $44.51 | 52 | $2,314.52 | AT | Buy |
| 10/04/2025 | 13:49:05 | $44.57 | 6 | $267.42 | O | Buy |
| 10/04/2025 | 13:49:05 | $44.55 | 52 | $2,316.60 | AT | Buy |
| 10/04/2025 | 13:43:02 | $44.5 | 100 | $4,450.00 | O | Sell |
| 10/04/2025 | 13:43:00 | $44.62 | 469 | $20,926.78 | AT | Sell |
| 10/04/2025 | 13:43:00 | $44.62 | 146 | $6,514.52 | AT | Sell |
| 10/04/2025 | 13:43:00 | $44.62 | 1,895 | $84,554.90 | AT | Buy |
| 10/04/2025 | 13:35:03 | $44.64 | 172 | $7,678.08 | 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 |