| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:02 | $127.24 | 472 | $60,057.28 | PC | Sell |
| 07/04/2025 | 16:35:02 | $127.24 | 213 | $27,102.12 | Sell | |
| 07/04/2025 | 16:35:02 | $127.24 | 259 | $32,955.16 | Sell | |
| 07/04/2025 | 08:30:03 | $125.08 | 39 | $4,878.12 | AT | Sell |
| 07/04/2025 | 08:30:03 | $125.08 | 66 | $8,255.28 | AT | Sell |
| 07/04/2025 | 08:30:02 | $125.14 | 72 | $9,010.08 | AT | Sell |
| 07/04/2025 | 08:30:00 | $125.14 | 73 | $9,135.22 | AT | Sell |
| 07/04/2025 | 08:30:00 | $125.28 | 20 | $2,505.60 | AT | Buy |
| 07/04/2025 | 08:28:01 | $125.28 | 1 | $125.28 | AT | Buy |
| 07/04/2025 | 08:28:01 | $125.28 | 52 | $6,514.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 21 | 1,246 |
| Value | $2,631 | $157,908 |
| 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 |