| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $43.84 | 198 | $8,680.32 | PC | Sell |
| 11/04/2025 | 16:35:00 | $43.84 | 48 | $2,104.32 | Unknown | |
| 11/04/2025 | 16:35:00 | $43.84 | 2 | $87.68 | Unknown | |
| 11/04/2025 | 16:35:00 | $43.84 | 4 | $175.36 | Unknown | |
| 11/04/2025 | 16:35:00 | $43.84 | 13 | $569.92 | Unknown | |
| 11/04/2025 | 16:35:00 | $43.84 | 33 | $1,446.72 | Unknown | |
| 11/04/2025 | 16:35:00 | $43.84 | 93 | $4,077.12 | Unknown | |
| 11/04/2025 | 16:35:00 | $43.84 | 5 | $219.20 | Unknown | |
| 11/04/2025 | 15:15:01 | $44.22 | 40 | $1,768.80 | O | Buy |
| 11/04/2025 | 15:15:01 | $44.22 | 40 | $1,768.80 | O | Buy |
| 11/04/2025 | 14:58:02 | $44.34 | 225 | $9,976.50 | AT | Sell |
| 11/04/2025 | 14:31:02 | $43.92 | 11 | $483.12 | AT | Sell |
| 11/04/2025 | 14:28:03 | $43.88 | 163 | $7,152.44 | AT | Sell |
| 11/04/2025 | 14:26:03 | $43.84 | 97 | $4,252.48 | AT | Sell |
| 11/04/2025 | 14:26:03 | $43.86 | 128 | $5,614.08 | AT | Sell |
| 11/04/2025 | 14:08:02 | $44.3 | 1 | $44.30 | AT | Buy |
| 11/04/2025 | 14:08:02 | $44.2 | 154 | $6,806.80 | AT | Sell |
| 11/04/2025 | 14:08:02 | $44.3 | 180 | $7,974.00 | AT | Sell |
| 11/04/2025 | 13:56:01 | $44.38 | 38 | $1,686.44 | AT | Sell |
| 11/04/2025 | 13:23:00 | $44.22 | 42 | $1,857.24 | 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 |