| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:57:03 | $55.03 | 1 | $55.03 | AT | Sell |
| 10/04/2025 | 13:46:03 | $55.07 | 924 | $50,884.68 | AT | Buy |
| 10/04/2025 | 13:17:04 | $55.35 | 18 | $996.30 | AT | Buy |
| 10/04/2025 | 12:37:05 | $55.64 | 150 | $8,346.00 | AT | Buy |
| 10/04/2025 | 12:18:05 | $55.52 | 15 | $832.80 | AT | Buy |
| 10/04/2025 | 11:39:00 | $55.79 | 924 | $51,549.96 | AT | Sell |
| 10/04/2025 | 11:02:05 | $55.29 | 1,500 | $82,935.00 | RQ | Sell |
| 10/04/2025 | 11:00:02 | $55.32 | 1 | $55.32 | AT | Sell |
| 10/04/2025 | 10:58:04 | $55.44 | 924 | $51,226.56 | AT | Sell |
| 10/04/2025 | 10:45:05 | $55.11 | 30 | $1,653.30 | O | Sell |
| 10/04/2025 | 10:13:04 | $55.17 | 50 | $2,758.50 | O | Sell |
| 10/04/2025 | 09:30:01 | $55.86 | 50 | $2,793.00 | AT | Buy |
| 10/04/2025 | 09:12:02 | $56 | 125 | $7,000.00 | O | Buy |
| 10/04/2025 | 09:02:05 | $55.7 | 83 | $4,623.10 | AT | Sell |
| 10/04/2025 | 08:23:03 | $56.2 | 24 | $1,348.80 | AT | Sell |
| 10/04/2025 | 08:23:03 | $56.44 | 14 | $790.16 | AT | Sell |
| 10/04/2025 | 08:16:00 | $56.58 | 61 | $3,451.38 | AT | Sell |
| 10/04/2025 | 08:16:00 | $56.58 | 1 | $56.58 | AT | Sell |
| 10/04/2025 | 08:16:00 | $56.58 | 46 | $2,602.68 | AT | Sell |
| 10/04/2025 | 08:10:05 | $56.56 | 45 | $2,545.20 | 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 |