| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $53.12 | 708 | $37,608.96 | PC | Sell |
| 11/04/2025 | 16:35:00 | $53.12 | 10 | $531.20 | Unknown | |
| 11/04/2025 | 16:35:00 | $53.12 | 459 | $24,382.08 | Unknown | |
| 11/04/2025 | 16:35:00 | $53.12 | 26 | $1,381.12 | Unknown | |
| 11/04/2025 | 16:35:00 | $53.12 | 50 | $2,656.00 | Unknown | |
| 11/04/2025 | 16:35:00 | $53.12 | 163 | $8,658.56 | Unknown | |
| 11/04/2025 | 15:55:05 | $53.26 | 50 | $2,663.00 | AT | Sell |
| 11/04/2025 | 15:54:04 | $53.28 | 50 | $2,664.00 | AT | Sell |
| 11/04/2025 | 15:54:03 | $53.25 | 262 | $13,951.50 | AT | Sell |
| 11/04/2025 | 15:32:03 | $53.13 | 244 | $12,963.72 | AT | Sell |
| 11/04/2025 | 14:34:04 | $53.13 | 245 | $13,016.85 | AT | Sell |
| 11/04/2025 | 14:31:02 | $53.33 | 254 | $13,545.82 | AT | Sell |
| 11/04/2025 | 14:24:02 | $53.5 | 244 | $13,054.00 | AT | Buy |
| 11/04/2025 | 14:23:00 | $53.4 | 257 | $13,723.80 | AT | Sell |
| 11/04/2025 | 14:19:02 | $53.32 | 245 | $13,063.40 | AT | Sell |
| 11/04/2025 | 14:18:00 | $53.26 | 256 | $13,634.56 | AT | Sell |
| 11/04/2025 | 14:14:04 | $53.3 | 245 | $13,058.50 | AT | Sell |
| 11/04/2025 | 14:11:04 | $53.31 | 245 | $13,060.95 | AT | Sell |
| 11/04/2025 | 14:08:00 | $53.58 | 271 | $14,520.18 | AT | Sell |
| 11/04/2025 | 14:04:04 | $53.54 | 244 | $13,063.76 | 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 |