| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | $46.31 | 1,797 | $83,219.07 | PT | Buy |
| 11/04/2025 | 16:35:01 | $46.31 | 11 | $509.41 | PC | Buy |
| 11/04/2025 | 16:35:01 | $46.31 | 11 | $509.41 | Unknown | |
| 11/04/2025 | 14:10:03 | $46.45 | 270 | $12,541.50 | AT | Buy |
| 11/04/2025 | 14:01:00 | $46.51 | 129 | $5,999.79 | RQ | Sell |
| 11/04/2025 | 10:58:05 | $46.56 | 2,007 | $93,445.92 | AT | Sell |
| 11/04/2025 | 10:55:05 | $46.6 | 280 | $13,048.00 | AT | Unknown |
| 11/04/2025 | 10:55:05 | $46.6 | 249 | $11,603.40 | AT | Unknown |
| 11/04/2025 | 10:55:05 | $46.59 | 259 | $12,066.81 | AT | Buy |
| 11/04/2025 | 10:51:03 | $46.47 | 270 | $12,546.90 | AT | Sell |
| 11/04/2025 | 10:33:02 | $46.44 | 46 | $2,136.24 | AT | Buy |
| 11/04/2025 | 10:33:01 | $46.36 | 129 | $5,980.44 | RQ | Sell |
| 11/04/2025 | 09:43:04 | $46.25 | 180 | $8,325.00 | AT | Buy |
| 11/04/2025 | 09:43:04 | $46.21 | 33 | $1,524.93 | AT | Sell |
| 11/04/2025 | 09:22:00 | $46.36 | 280 | $12,980.80 | AT | Sell |
| 11/04/2025 | 08:34:04 | $46.57 | 270 | $12,573.90 | AT | Sell |
| 11/04/2025 | 08:34:04 | $46.54 | 280 | $13,031.20 | AT | Buy |
| 11/04/2025 | 08:03:03 | $46.79 | 417 | $19,511.43 | 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 |