| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:04 | $52.08 | 37 | $1,926.96 | AT | Sell |
| 11/04/2025 | 15:53:03 | $52.09 | 75 | $3,906.75 | AT | Sell |
| 11/04/2025 | 15:17:05 | $52.22 | 229 | $11,958.38 | AT | Sell |
| 11/04/2025 | 14:54:02 | $52.56 | 227 | $11,931.12 | AT | Buy |
| 11/04/2025 | 14:53:01 | $52.45 | 228 | $11,958.60 | AT | Buy |
| 11/04/2025 | 14:50:01 | $52.44 | 228 | $11,956.32 | AT | Buy |
| 11/04/2025 | 14:34:00 | $51.94 | 231 | $11,998.14 | AT | Buy |
| 11/04/2025 | 14:21:05 | $52.02 | 20 | $1,040.40 | O | Sell |
| 11/04/2025 | 14:16:00 | $52.04 | 48 | $2,497.92 | AT | Buy |
| 11/04/2025 | 14:14:04 | $51.99 | 150 | $7,798.50 | AT | Sell |
| 11/04/2025 | 14:14:01 | $51.95 | 75 | $3,896.25 | AT | Buy |
| 11/04/2025 | 14:14:01 | $51.92 | 259 | $13,447.28 | AT | Buy |
| 11/04/2025 | 14:14:01 | $51.92 | 75 | $3,894.00 | AT | Buy |
| 11/04/2025 | 14:12:03 | $52.12 | 306 | $15,948.72 | AT | Buy |
| 11/04/2025 | 14:12:03 | $52.12 | 2,019 | $105,230.28 | AT | Buy |
| 11/04/2025 | 14:12:03 | $52.08 | 306 | $15,936.48 | AT | Buy |
| 11/04/2025 | 14:12:03 | $52.08 | 2,019 | $105,149.52 | AT | Buy |
| 11/04/2025 | 14:12:02 | $52.07 | 273 | $14,215.11 | AT | Sell |
| 11/04/2025 | 14:12:02 | $52.07 | 101 | $5,259.07 | AT | Sell |
| 11/04/2025 | 14:12:01 | $52.11 | 230 | $11,985.30 | AT | 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 |