| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:44:03 | $55.35 | 20 | $1,107.00 | AT | Buy |
| 10/04/2025 | 13:30:02 | $55.14 | 2 | $110.28 | O | Sell |
| 10/04/2025 | 13:27:00 | $56.42 | 11 | $620.62 | O | Buy |
| 10/04/2025 | 13:20:02 | $55.3 | 10 | $553.00 | O | Sell |
| 10/04/2025 | 13:00:00 | $55.69 | 1 | $55.69 | O | Buy |
| 10/04/2025 | 12:44:04 | $55.62 | 20 | $1,112.40 | O | Buy |
| 10/04/2025 | 12:40:04 | $55.61 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 11:56:03 | $55.42 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 11:51:05 | $55.18 | 1 | $55.18 | O | Sell |
| 10/04/2025 | 11:12:00 | $55.28 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:46:04 | $54.94 | 9 | $494.46 | O | Buy |
| 10/04/2025 | 10:40:00 | $54.7 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 10:24:05 | $54.61 | 4 | $218.44 | O | Sell |
| 10/04/2025 | 10:08:04 | $54.74 | 15 | $821.10 | O | Buy |
| 10/04/2025 | 10:05:02 | $54.76 | 23 | $1,259.48 | O | Buy |
| 10/04/2025 | 09:56:01 | $54.43 | 80 | $4,354.40 | O | Sell |
| 10/04/2025 | 09:04:03 | $54.68 | 1 | $54.68 | AT | Sell |
| 10/04/2025 | 08:58:01 | $54.9 | 158 | $8,674.20 | AT | Buy |
| 10/04/2025 | 08:58:01 | $54.91 | 153 | $8,401.23 | AT | Buy |
| 10/04/2025 | 08:58:01 | $54.9 | 241 | $13,230.90 | 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 |