| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:46:04 | $63.83 | 387 | $24,702.21 | O | Sell |
| 10/04/2025 | 16:38:00 | $63.85 | 11,986 | $765,306.10 | O | Sell |
| 10/04/2025 | 16:38:00 | $63.85 | 11,986 | $765,306.10 | O | Sell |
| 10/04/2025 | 16:35:02 | $63.85 | 2,799 | $178,716.15 | PC | Sell |
| 10/04/2025 | 16:35:02 | $63.85 | 24 | $1,532.40 | Unknown | |
| 10/04/2025 | 16:35:02 | $63.85 | 939 | $59,955.15 | Unknown | |
| 10/04/2025 | 16:35:02 | $63.85 | 1,603 | $102,351.55 | Unknown | |
| 10/04/2025 | 16:35:02 | $63.85 | 233 | $14,877.05 | Unknown | |
| 10/04/2025 | 14:11:05 | $64.9 | 315 | $20,443.50 | AT | Sell |
| 10/04/2025 | 14:09:00 | $65 | 60 | $3,900.00 | AT | Unknown |
| 10/04/2025 | 14:08:05 | $65.02 | 3 | $195.06 | AT | Sell |
| 10/04/2025 | 14:08:05 | $65.02 | 257 | $16,710.14 | AT | Sell |
| 10/04/2025 | 14:08:02 | $65.03 | 273 | $17,753.19 | AT | Buy |
| 10/04/2025 | 14:08:02 | $65.03 | 210 | $13,656.30 | AT | Buy |
| 10/04/2025 | 14:08:02 | $65.03 | 314 | $20,419.42 | AT | Sell |
| 10/04/2025 | 14:03:00 | $64.82 | 32 | $2,074.24 | AT | Sell |
| 10/04/2025 | 14:03:00 | $64.82 | 315 | $20,418.30 | AT | Sell |
| 10/04/2025 | 14:01:03 | $64.8 | 1 | $64.80 | O | Sell |
| 10/04/2025 | 13:59:00 | $64.82 | 386 | $25,020.52 | AT | Buy |
| 10/04/2025 | 13:57:01 | $64.8 | 3 | $194.40 | O | 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 |