| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | $53.88 | 36,498 | $1,966,512.24 | PC | Sell |
| 10/04/2025 | 16:35:00 | $53.88 | 7,299 | $393,270.12 | Sell | |
| 10/04/2025 | 16:35:00 | $53.88 | 2,642 | $142,350.96 | Sell | |
| 10/04/2025 | 16:35:00 | $53.88 | 4,658 | $250,973.04 | Sell | |
| 10/04/2025 | 16:35:00 | $53.88 | 17,240 | $928,891.20 | Sell | |
| 10/04/2025 | 16:35:00 | $53.88 | 4,659 | $251,026.92 | Sell | |
| 10/04/2025 | 14:14:01 | $54.88 | 16 | $878.08 | AT | Sell |
| 10/04/2025 | 14:11:05 | $54.99 | 16 | $879.84 | AT | Sell |
| 10/04/2025 | 14:08:05 | $55.04 | 16 | $880.64 | AT | Sell |
| 10/04/2025 | 14:06:03 | $54.99 | 16 | $879.84 | AT | Buy |
| 10/04/2025 | 14:02:04 | $54.91 | 16 | $878.56 | AT | Sell |
| 10/04/2025 | 14:00:03 | $54.91 | 16 | $878.56 | AT | Buy |
| 10/04/2025 | 13:57:03 | $54.88 | 16 | $878.08 | AT | Buy |
| 10/04/2025 | 13:54:03 | $54.86 | 16 | $877.76 | AT | Buy |
| 10/04/2025 | 13:50:03 | $54.75 | 16 | $876.00 | AT | Sell |
| 10/04/2025 | 13:47:00 | $54.79 | 16 | $876.64 | AT | Sell |
| 10/04/2025 | 13:43:05 | $54.88 | 15 | $823.20 | AT | Sell |
| 10/04/2025 | 13:41:00 | $54.75 | 16 | $876.00 | AT | Sell |
| 10/04/2025 | 13:38:00 | $54.89 | 16 | $878.24 | AT | Sell |
| 10/04/2025 | 13:35:02 | $55.1 | 16 | $881.60 | 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 |