| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:57:02 | $53.57 | 1 | $53.57 | AT | Sell |
| 10/04/2025 | 13:40:00 | $52.81 | 2 | $105.62 | AT | Sell |
| 10/04/2025 | 13:40:00 | $53.12 | 1 | $53.12 | AT | Sell |
| 10/04/2025 | 13:39:04 | $53.16 | 1 | $53.16 | AT | Buy |
| 10/04/2025 | 13:21:04 | $53.63 | 50 | $2,681.50 | AT | Sell |
| 10/04/2025 | 13:19:01 | $53.54 | 50 | $2,677.00 | AT | Sell |
| 10/04/2025 | 13:17:03 | $53.1 | 50 | $2,655.00 | AT | Buy |
| 10/04/2025 | 12:44:03 | $53.01 | 40 | $2,120.40 | AT | Sell |
| 10/04/2025 | 12:22:01 | $53.6 | 100 | $5,360.00 | AT | Unknown |
| 10/04/2025 | 12:07:05 | $53.31 | 1 | $53.31 | AT | Sell |
| 10/04/2025 | 11:27:04 | $54 | 25 | $1,350.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 25 | $1,350.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 37 | $1,998.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 25 | $1,350.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 37 | $1,998.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 25 | $1,350.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 38 | $2,052.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 25 | $1,350.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 38 | $2,052.00 | AT | Buy |
| 10/04/2025 | 11:27:04 | $54 | 25 | $1,350.00 | 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 |