| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:52:02 | $87.23 | 50,000 | $4,361,500.00 | O | Sell |
| 10/04/2025 | 16:49:02 | $87.08 | 18 | $1,567.44 | O | Sell |
| 10/04/2025 | 16:35:01 | $87.08 | 1,690 | $147,165.20 | PC | Buy |
| 10/04/2025 | 16:35:01 | $87.08 | 198 | $17,241.84 | Unknown | |
| 10/04/2025 | 16:35:01 | $87.08 | 845 | $73,582.60 | Unknown | |
| 10/04/2025 | 16:35:01 | $87.08 | 457 | $39,795.56 | Unknown | |
| 10/04/2025 | 16:35:01 | $87.08 | 186 | $16,196.88 | Unknown | |
| 10/04/2025 | 16:35:01 | $87.08 | 4 | $348.32 | Unknown | |
| 10/04/2025 | 14:12:02 | $88.99 | 4 | $355.96 | AT | Sell |
| 10/04/2025 | 14:09:00 | $89.08 | 4 | $356.32 | AT | Sell |
| 10/04/2025 | 14:09:00 | $89.1 | 180 | $16,038.00 | O | Buy |
| 10/04/2025 | 14:08:02 | $89.1 | 6 | $534.60 | O | Buy |
| 10/04/2025 | 14:02:04 | $88.89 | 341 | $30,311.49 | AT | Sell |
| 10/04/2025 | 14:02:04 | $88.92 | 5 | $444.60 | AT | Sell |
| 10/04/2025 | 14:02:02 | $89.01 | 1 | $89.01 | O | Buy |
| 10/04/2025 | 14:00:04 | $88.91 | 90 | $8,001.90 | AT | Sell |
| 10/04/2025 | 14:00:02 | $88.81 | 55 | $4,884.55 | AT | Sell |
| 10/04/2025 | 13:58:05 | $88.74 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 13:58:05 | $88.74 | 5 | $443.70 | AT | Sell |
| 10/04/2025 | 13:58:05 | $88.8 | 4 | $355.20 | AT | Sell |
| 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 |