| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:14:00 | $43.66 | 1 | $43.66 | AT | Sell |
| 10/04/2025 | 09:59:05 | $43.69 | 709 | $30,976.21 | AT | Buy |
| 10/04/2025 | 09:59:01 | $43.7 | 27 | $1,179.90 | AT | Buy |
| 10/04/2025 | 09:59:01 | $43.7 | 22 | $961.40 | AT | Buy |
| 10/04/2025 | 09:59:00 | $43.7 | 233 | $10,182.10 | AT | Buy |
| 10/04/2025 | 09:59:00 | $43.7 | 21 | $917.70 | AT | Unknown |
| 10/04/2025 | 09:58:04 | $43.73 | 233 | $10,189.09 | AT | Buy |
| 10/04/2025 | 09:58:04 | $43.73 | 81 | $3,542.13 | AT | Buy |
| 10/04/2025 | 09:54:01 | $43.82 | 118 | $5,170.76 | AT | Buy |
| 10/04/2025 | 08:36:02 | $44.33 | 1,113 | $49,339.29 | AT | Buy |
| 10/04/2025 | 08:19:04 | $44.63 | 20 | $892.60 | AT | Buy |
| 10/04/2025 | 08:12:04 | $44.5 | 2,105 | $93,672.50 | UT | Sell |
| 10/04/2025 | 08:12:04 | $44.5 | 1,183 | $52,643.50 | Sell | |
| 10/04/2025 | 08:12:04 | $44.5 | 50 | $2,225.00 | Sell | |
| 10/04/2025 | 08:12:04 | $44.5 | 724 | $32,218.00 | Sell | |
| 10/04/2025 | 08:12:04 | $44.5 | 148 | $6,586.00 | 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 |