| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | $46.37 | 95 | $4,405.15 | Sell | |
| 10/04/2025 | 16:35:00 | $46.37 | 416 | $19,289.92 | Sell | |
| 10/04/2025 | 16:35:00 | $46.37 | 321 | $14,884.77 | Unknown | |
| 10/04/2025 | 14:14:03 | $47.35 | 1 | $47.35 | AT | Buy |
| 10/04/2025 | 12:54:01 | $47.46 | 1 | $47.46 | AT | Buy |
| 10/04/2025 | 12:53:05 | $47.46 | 696 | $33,032.16 | AT | Buy |
| 10/04/2025 | 12:30:02 | $47.41 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:02:00 | $47.42 | 12 | $569.04 | AT | Sell |
| 10/04/2025 | 12:02:00 | $47.42 | 12 | $569.04 | AT | Sell |
| 10/04/2025 | 12:02:00 | $47.42 | 12 | $569.04 | AT | Sell |
| 10/04/2025 | 11:51:04 | $47.46 | 26 | $1,233.96 | AT | Sell |
| 10/04/2025 | 11:51:04 | $47.46 | 12 | $569.52 | AT | Sell |
| 10/04/2025 | 11:47:05 | $47.56 | 2 | $95.12 | AT | Buy |
| 10/04/2025 | 11:47:05 | $47.56 | 1 | $47.56 | AT | Buy |
| 10/04/2025 | 11:46:00 | $47.56 | 6 | $285.36 | AT | Buy |
| 10/04/2025 | 11:45:04 | $47.51 | 12 | $570.12 | AT | Sell |
| 10/04/2025 | 11:45:04 | $47.51 | 12 | $570.12 | AT | Sell |
| 10/04/2025 | 11:38:04 | $47.59 | 38 | $1,808.42 | AT | Buy |
| 10/04/2025 | 11:36:01 | $47.56 | 1 | $47.56 | AT | Buy |
| 10/04/2025 | 11:31:04 | $47.54 | 999 | $47,492.46 | 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 |