| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:27:04 | $56.57 | 1,011 | $57,192.27 | O | Sell |
| 11/04/2025 | 16:02:05 | $56.21 | 300 | $16,863.00 | AT | Buy |
| 11/04/2025 | 15:59:01 | $56.13 | 199 | $11,169.87 | AT | Sell |
| 11/04/2025 | 15:55:02 | $56.2 | 200 | $11,240.00 | AT | Sell |
| 11/04/2025 | 15:53:02 | $56.13 | 156 | $8,756.28 | AT | Sell |
| 11/04/2025 | 15:19:05 | $56.39 | 306 | $17,255.34 | AT | Buy |
| 11/04/2025 | 15:09:04 | $56.41 | 16 | $902.56 | AT | Buy |
| 11/04/2025 | 15:09:04 | $56.4 | 350 | $19,740.00 | AT | Buy |
| 11/04/2025 | 15:09:04 | $56.4 | 151 | $8,516.40 | AT | Buy |
| 11/04/2025 | 14:37:00 | $56.4 | 11 | $620.40 | AT | Sell |
| 11/04/2025 | 14:29:01 | $56.5 | 88 | $4,972.00 | AT | Sell |
| 11/04/2025 | 14:24:05 | $56.5 | 12 | $678.00 | AT | Sell |
| 11/04/2025 | 14:24:05 | $56.5 | 70 | $3,955.00 | AT | Sell |
| 11/04/2025 | 14:22:05 | $56.55 | 175 | $9,896.25 | AT | Buy |
| 11/04/2025 | 14:20:02 | $56.54 | 110 | $6,219.40 | AT | Sell |
| 11/04/2025 | 14:16:02 | $56.53 | 1,499 | $84,738.47 | AT | Sell |
| 11/04/2025 | 13:55:03 | $56.49 | 88 | $4,971.12 | AT | Sell |
| 11/04/2025 | 13:51:04 | $56.67 | 601 | $34,058.67 | AT | Buy |
| 11/04/2025 | 13:41:03 | $56.71 | 238 | $13,496.98 | AT | Buy |
| 11/04/2025 | 13:41:03 | $56.71 | 69 | $3,912.99 | 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 |