| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $56.15 | 13 | $729.95 | PC | Buy |
| 10/04/2025 | 16:35:02 | $56.15 | 13 | $729.95 | Unknown | |
| 10/04/2025 | 13:00:04 | $56.64 | 1 | $56.64 | O | Buy |
| 10/04/2025 | 11:14:00 | $56.42 | 179 | $10,099.18 | AT | Sell |
| 10/04/2025 | 08:57:03 | $56.96 | 4 | $227.84 | AT | Buy |
| 10/04/2025 | 08:48:02 | $56.94 | 1 | $56.94 | O | Buy |
| 10/04/2025 | 08:45:01 | $56.95 | 1 | $56.95 | O | Buy |
| 10/04/2025 | 08:21:01 | $57.42 | 5 | $287.10 | AT | Buy |
| 10/04/2025 | 08:20:03 | $57.39 | 1 | $57.39 | O | Buy |
| 10/04/2025 | 08:19:05 | $57.4 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:11:00 | $57.58 | 70 | $4,030.60 | UT | Buy |
| 10/04/2025 | 08:11:00 | $57.58 | 1 | $57.58 | Buy | |
| 10/04/2025 | 08:11:00 | $57.58 | 34 | $1,957.72 | Buy | |
| 10/04/2025 | 08:11:00 | $57.58 | 35 | $2,015.30 | Buy | |
| 10/04/2025 | 08:05:03 | $57.72 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:00:00 | $57.68 | 0 | $0.00 | O | 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 |