| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:52:05 | $63.24 | 158 | $9,991.92 | AT | Sell |
| 10/04/2025 | 13:41:00 | $63.38 | 14 | $887.32 | AT | Sell |
| 10/04/2025 | 13:13:04 | $63.51 | 59 | $3,747.09 | AT | Buy |
| 10/04/2025 | 12:50:04 | $63.5 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:25:01 | $63.56 | 9 | $572.04 | O | Buy |
| 10/04/2025 | 10:45:05 | $63.19 | 20 | $1,263.80 | AT | Buy |
| 10/04/2025 | 10:42:01 | $63.24 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:42:01 | $63.2 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:39:01 | $63.29 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:37:05 | $63.35 | 611 | $38,706.85 | AT | Buy |
| 10/04/2025 | 10:37:04 | $63.35 | 343 | $21,729.05 | AT | Buy |
| 10/04/2025 | 10:37:03 | $63.33 | 266 | $16,845.78 | AT | Buy |
| 10/04/2025 | 10:37:02 | $63.33 | 275 | $17,415.75 | AT | Buy |
| 10/04/2025 | 10:37:01 | $63.33 | 315 | $19,948.95 | AT | Buy |
| 10/04/2025 | 10:37:00 | $63.32 | 315 | $19,945.80 | AT | Buy |
| 10/04/2025 | 10:36:04 | $63.33 | 298 | $18,872.34 | AT | Buy |
| 10/04/2025 | 10:36:03 | $63.33 | 353 | $22,355.49 | AT | Buy |
| 10/04/2025 | 10:36:02 | $63.31 | 232 | $14,687.92 | AT | Buy |
| 10/04/2025 | 10:36:01 | $63.31 | 282 | $17,853.42 | AT | Buy |
| 10/04/2025 | 10:33:02 | $63.14 | 29 | $1,831.06 | 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 |