| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | $73.67 | 185 | $13,628.95 | PC | Sell |
| 04/11/2025 | 16:35:01 | $73.67 | 50 | $3,683.50 | Unknown | |
| 04/11/2025 | 16:35:01 | $73.67 | 72 | $5,304.24 | Unknown | |
| 04/11/2025 | 16:35:01 | $73.67 | 47 | $3,462.49 | Unknown | |
| 04/11/2025 | 16:35:01 | $73.67 | 16 | $1,178.72 | Unknown | |
| 04/11/2025 | 16:27:04 | $73.83 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:27:00 | $73.61 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 16:18:03 | $73.86 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:17:03 | $73.85 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:14:04 | $73.82 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:12:05 | $73.84 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:11:04 | $73.8 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:09:01 | $73.85 | 1 | $73.85 | O | Buy |
| 04/11/2025 | 16:08:00 | $73.87 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:00:02 | $73.9 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:57:05 | $73.56 | 11 | $809.16 | AT | Sell |
| 04/11/2025 | 15:53:04 | $73.88 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:52:04 | $73.66 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 15:50:01 | $73.92 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:45:05 | $73.98 | 0 | $0.00 | O | 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 |