| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:02 | $113 | 46 | $5,198.00 | AT | Sell |
| 11/04/2025 | 14:37:05 | $113.2 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:30:01 | $113 | 48 | $5,424.00 | AT | Sell |
| 11/04/2025 | 14:30:01 | $113 | 92 | $10,396.00 | AT | Unknown |
| 11/04/2025 | 13:56:04 | $113 | 20 | $2,260.00 | O | Sell |
| 11/04/2025 | 13:51:03 | $113.2 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:45:00 | $113 | 47 | $5,311.00 | AT | Sell |
| 11/04/2025 | 13:11:05 | $113.2 | 5 | $566.00 | AT | Buy |
| 11/04/2025 | 11:55:00 | $113 | 46 | $5,198.00 | AT | Sell |
| 11/04/2025 | 11:50:04 | $113.2 | 45 | $5,094.00 | O | Buy |
| 11/04/2025 | 11:49:03 | $113 | 47 | $5,311.00 | AT | Sell |
| 11/04/2025 | 11:32:00 | $113.2 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:05:00 | $113 | 47 | $5,311.00 | AT | Sell |
| 11/04/2025 | 09:49:05 | $113.2 | 149 | $16,866.80 | AT | Buy |
| 11/04/2025 | 09:34:05 | $113 | 50 | $5,650.00 | O | Sell |
| 11/04/2025 | 08:56:00 | $113 | 16 | $1,808.00 | AT | Sell |
| 11/04/2025 | 08:56:00 | $113 | 4 | $452.00 | AT | Unknown |
| 11/04/2025 | 08:56:00 | $113 | 31 | $3,503.00 | AT | Unknown |
| 11/04/2025 | 08:41:05 | $113.05 | 6,200 | $700,910.00 | O | Sell |
| 11/04/2025 | 08:00:04 | $113.2 | 1 | $113.20 | 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 |