| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:46:04 | $46.94 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 09:45:01 | $47.15 | 36 | $1,697.40 | AT | Sell |
| 10/04/2025 | 09:15:02 | $47.13 | 100 | $4,713.00 | O | Sell |
| 10/04/2025 | 09:15:02 | $47.13 | 435 | $20,501.55 | AT | Sell |
| 10/04/2025 | 09:12:00 | $47.22 | 28 | $1,322.16 | O | Buy |
| 10/04/2025 | 09:08:04 | $47.29 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:37:01 | $47.42 | 1 | $47.42 | O | Buy |
| 10/04/2025 | 08:32:01 | $47.53 | 1 | $47.53 | AT | Buy |
| 10/04/2025 | 08:21:03 | $47.71 | 200 | $9,542.00 | AT | Sell |
| 10/04/2025 | 08:06:05 | $47.9 | 1 | $47.90 | AT | Buy |
| 10/04/2025 | 08:06:04 | $47.9 | 1 | $47.90 | AT | Buy |
| 10/04/2025 | 08:05:04 | $47.89 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:05:03 | $47.78 | 21 | $1,003.38 | AT | Sell |
| 10/04/2025 | 08:05:02 | $47.89 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:05:02 | $47.79 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 08:05:02 | $47.79 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 08:05:02 | $47.89 | 3 | $143.67 | O | Buy |
| 10/04/2025 | 08:05:02 | $47.89 | 315 | $15,085.35 | UT | Buy |
| 10/04/2025 | 08:05:02 | $47.89 | 1 | $47.89 | Unknown | |
| 10/04/2025 | 08:05:02 | $47.89 | 22 | $1,053.58 | Unknown |
| 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 |