| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $42.28 | 2,250 | $95,130.00 | PC | Sell |
| 11/04/2025 | 16:35:00 | $42.28 | 212 | $8,963.36 | Unknown | |
| 11/04/2025 | 16:35:00 | $42.28 | 1,237 | $52,300.36 | Unknown | |
| 11/04/2025 | 16:35:00 | $42.28 | 60 | $2,536.80 | Unknown | |
| 11/04/2025 | 16:35:00 | $42.28 | 741 | $31,329.48 | Unknown | |
| 11/04/2025 | 16:12:01 | $42.26 | 1 | $42.26 | O | Buy |
| 11/04/2025 | 15:53:04 | $42.28 | 132 | $5,580.96 | AT | Sell |
| 11/04/2025 | 15:31:02 | $42.1 | 60 | $2,526.00 | AT | Sell |
| 11/04/2025 | 15:05:05 | $42.39 | 130 | $5,510.70 | AT | Sell |
| 11/04/2025 | 15:05:00 | $42.42 | 65 | $2,757.30 | AT | Buy |
| 11/04/2025 | 14:44:00 | $42.49 | 45 | $1,912.05 | AT | Buy |
| 11/04/2025 | 14:44:00 | $42.49 | 20 | $849.80 | AT | Buy |
| 11/04/2025 | 14:42:03 | $42.31 | 66 | $2,792.46 | AT | Buy |
| 11/04/2025 | 14:39:05 | $42.42 | 143 | $6,066.06 | AT | Sell |
| 11/04/2025 | 14:23:05 | $42.22 | 100 | $4,222.00 | AT | Sell |
| 11/04/2025 | 14:18:05 | $42.15 | 22 | $927.30 | AT | Buy |
| 11/04/2025 | 14:16:04 | $42.17 | 31 | $1,307.27 | AT | Buy |
| 11/04/2025 | 14:16:00 | $42.19 | 66 | $2,784.54 | AT | Buy |
| 11/04/2025 | 14:03:04 | $42.44 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:56:01 | $42.4 | 20 | $848.00 | 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 |