| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:14:02 | $48.99 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:54:05 | $49.19 | 2,064 | $101,528.16 | AT | Buy |
| 11/04/2025 | 14:26:03 | $48.83 | 1,221 | $59,621.43 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.1 | 22,910 | $1,124,881.00 | AT | Sell |
| 11/04/2025 | 13:52:00 | $49.08 | 774 | $37,987.92 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.08 | 15,400 | $755,832.00 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.08 | 12,130 | $595,340.40 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.07 | 774 | $37,980.18 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.06 | 2,200 | $107,932.00 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.06 | 774 | $37,972.44 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.06 | 2,230 | $109,403.80 | AT | Buy |
| 11/04/2025 | 13:52:00 | $49.05 | 2,889 | $141,705.45 | AT | Buy |
| 11/04/2025 | 13:49:00 | $49.08 | 1,680 | $82,454.40 | AT | Sell |
| 11/04/2025 | 13:46:00 | $49.13 | 1,741 | $85,535.33 | AT | Buy |
| 11/04/2025 | 13:38:05 | $49.27 | 1,680 | $82,773.60 | AT | Buy |
| 11/04/2025 | 13:30:05 | $49.12 | 1,161 | $57,028.32 | AT | Sell |
| 11/04/2025 | 13:24:00 | $49.07 | 2,356 | $115,608.92 | O | Buy |
| 11/04/2025 | 13:21:01 | $49.14 | 568 | $27,911.52 | O | Buy |
| 11/04/2025 | 13:05:00 | $49.15 | 1,837 | $90,288.55 | AT | Buy |
| 11/04/2025 | 13:02:01 | $49.04 | 2,200 | $107,888.00 | 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 |