| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 10:57:04 | $51.77 | 2,594 | $134,291.38 | AT | Buy |
| 11/04/2025 | 10:27:05 | $51.49 | 1,986 | $102,259.14 | AT | Sell |
| 11/04/2025 | 10:27:05 | $51.49 | 1,986 | $102,259.14 | AT | Sell |
| 11/04/2025 | 10:15:04 | $51.39 | 2,277 | $117,015.03 | AT | Buy |
| 11/04/2025 | 10:14:03 | $51.27 | 1,000 | $51,270.00 | AT | Sell |
| 11/04/2025 | 09:42:05 | $51.42 | 2,796 | $143,770.32 | AT | Buy |
| 11/04/2025 | 09:25:01 | $51.46 | 2,000 | $102,920.00 | AT | Sell |
| 11/04/2025 | 09:25:01 | $51.46 | 1,000 | $51,460.00 | AT | Sell |
| 11/04/2025 | 09:24:04 | $51.5 | 2,000 | $103,000.00 | AT | Sell |
| 11/04/2025 | 09:24:04 | $51.5 | 1,000 | $51,500.00 | AT | Sell |
| 11/04/2025 | 09:14:01 | $51.76 | 2,146 | $111,076.96 | AT | Buy |
| 11/04/2025 | 09:12:05 | $51.76 | 2,183 | $112,992.08 | AT | Buy |
| 11/04/2025 | 09:02:00 | $51.8 | 1,000 | $51,800.00 | AT | Buy |
| 11/04/2025 | 09:00:01 | $51.89 | 188 | $9,755.32 | 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 |