| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:04:02 | $50.51 | 338 | $17,072.38 | O | Buy |
| 11/04/2025 | 14:03:04 | $50.89 | 1 | $50.89 | O | Buy |
| 11/04/2025 | 14:03:04 | $50.92 | 6 | $305.52 | O | Buy |
| 11/04/2025 | 13:25:05 | $50.74 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 11:43:01 | $51.08 | 36 | $1,838.88 | O | Buy |
| 11/04/2025 | 11:41:03 | $51.08 | 3 | $153.24 | O | Buy |
| 11/04/2025 | 11:41:03 | $51.09 | 3 | $153.27 | O | Buy |
| 11/04/2025 | 11:38:03 | $51.18 | 9 | $460.62 | O | Buy |
| 11/04/2025 | 11:33:05 | $51.13 | 12 | $613.56 | O | Buy |
| 11/04/2025 | 11:32:02 | $51.12 | 14 | $715.68 | O | Buy |
| 11/04/2025 | 09:57:05 | $50.43 | 623 | $31,417.89 | AT | Buy |
| 11/04/2025 | 08:28:04 | $50.95 | 1 | $50.95 | O | Buy |
| 11/04/2025 | 08:19:00 | $51.04 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $51.33 | 3 | $153.99 | UT | Buy |
| 11/04/2025 | 08:00:00 | $51.33 | 3 | $153.99 | 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 |