| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | $44.56 | 979 | $43,624.24 | PC | Sell |
| 10/04/2025 | 16:35:00 | $44.56 | 483 | $21,522.48 | Unknown | |
| 10/04/2025 | 16:35:00 | $44.56 | 296 | $13,189.76 | Unknown | |
| 10/04/2025 | 16:35:00 | $44.56 | 151 | $6,728.56 | Unknown | |
| 10/04/2025 | 16:35:00 | $44.56 | 49 | $2,183.44 | Unknown | |
| 10/04/2025 | 13:46:05 | $45.77 | 925 | $42,337.25 | AT | Sell |
| 10/04/2025 | 12:49:03 | $45.87 | 629 | $28,852.23 | O | Sell |
| 10/04/2025 | 11:42:03 | $46.29 | 52 | $2,407.08 | AT | Buy |
| 10/04/2025 | 11:09:02 | $46 | 52 | $2,392.00 | AT | Unknown |
| 10/04/2025 | 10:58:03 | $45.96 | 10 | $459.60 | O | Buy |
| 10/04/2025 | 09:41:00 | $45.72 | 66 | $3,017.52 | O | Sell |
| 10/04/2025 | 09:32:02 | $45.71 | 10 | $457.10 | O | Sell |
| 10/04/2025 | 09:26:05 | $45.8 | 30 | $1,374.00 | AT | Buy |
| 10/04/2025 | 09:02:02 | $46.22 | 2 | $92.44 | O | Buy |
| 10/04/2025 | 08:55:05 | $46.32 | 240 | $11,116.80 | AT | Sell |
| 10/04/2025 | 08:53:04 | $46.32 | 50 | $2,316.00 | AT | Sell |
| 10/04/2025 | 08:44:03 | $46.5 | 20 | $930.00 | AT | Sell |
| 10/04/2025 | 08:38:05 | $46.54 | 100 | $4,654.00 | AT | Buy |
| 10/04/2025 | 08:37:02 | $46.5 | 112 | $5,208.00 | AT | Sell |
| 10/04/2025 | 08:37:02 | $46.5 | 122 | $5,673.00 | 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 |