| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:11:02 | $53.68 | 340 | $18,251.20 | O | Sell |
| 11/04/2025 | 14:35:00 | $53.46 | 50 | $2,673.00 | AT | Buy |
| 11/04/2025 | 14:24:02 | $53.53 | 154 | $8,243.62 | AT | Buy |
| 11/04/2025 | 14:11:01 | $53.4 | 249 | $13,296.60 | AT | Buy |
| 11/04/2025 | 13:51:03 | $54.05 | 3 | $162.15 | O | Buy |
| 11/04/2025 | 13:45:02 | $53.96 | 308 | $16,619.68 | AT | Sell |
| 11/04/2025 | 13:39:02 | $54.19 | 50 | $2,709.50 | O | Buy |
| 11/04/2025 | 13:34:03 | $54.05 | 40 | $2,162.00 | AT | Buy |
| 11/04/2025 | 13:34:03 | $54.04 | 60 | $3,242.40 | AT | Buy |
| 11/04/2025 | 13:34:03 | $54.04 | 100 | $5,404.00 | AT | Buy |
| 11/04/2025 | 12:35:01 | $54.14 | 1 | $54.14 | O | Buy |
| 11/04/2025 | 11:57:00 | $54.39 | 28 | $1,522.92 | AT | Buy |
| 11/04/2025 | 11:54:04 | $54.39 | 59 | $3,209.01 | AT | Buy |
| 11/04/2025 | 11:54:04 | $54.39 | 171 | $9,300.69 | AT | Buy |
| 11/04/2025 | 11:54:04 | $54.39 | 85 | $4,623.15 | AT | Buy |
| 11/04/2025 | 11:54:02 | $54.35 | 68 | $3,695.80 | AT | Sell |
| 11/04/2025 | 11:54:02 | $54.38 | 500 | $27,190.00 | AT | Sell |
| 11/04/2025 | 11:54:02 | $54.38 | 343 | $18,652.34 | AT | Sell |
| 11/04/2025 | 11:54:02 | $54.38 | 1,426 | $77,545.88 | AT | Sell |
| 11/04/2025 | 11:49:05 | $54.29 | 160 | $8,686.40 | AT | Buy |
| 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 |