| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | $56.15 | 880 | $49,412.00 | PC | Sell |
| 11/04/2025 | 16:35:02 | $56.15 | 756 | $42,449.40 | Unknown | |
| 11/04/2025 | 16:35:02 | $56.15 | 124 | $6,962.60 | Unknown | |
| 11/04/2025 | 16:12:03 | $56.12 | 7 | $392.84 | AT | Sell |
| 11/04/2025 | 14:40:02 | $56.31 | 5,298 | $298,330.38 | O | Sell |
| 11/04/2025 | 13:02:01 | $56.55 | 21 | $1,187.55 | AT | Sell |
| 11/04/2025 | 12:00:05 | $56.78 | 98 | $5,564.44 | AT | Buy |
| 11/04/2025 | 09:58:00 | $56.01 | 125 | $7,001.25 | AT | Sell |
| 11/04/2025 | 09:58:00 | $56.01 | 49 | $2,744.49 | AT | Sell |
| 11/04/2025 | 09:25:04 | $56.14 | 450 | $25,263.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:02 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:01 | $56.14 | 50 | $2,807.00 | AT | Buy |
| 11/04/2025 | 09:25:01 | $56.14 | 50 | $2,807.00 | 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 |