| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:25:03 | $120.1 | 80 | $9,608.00 | AT | Buy |
| 11/04/2025 | 14:25:03 | $120.1 | 25 | $3,002.50 | AT | Buy |
| 11/04/2025 | 14:25:03 | $120.1 | 15 | $1,801.50 | AT | Buy |
| 11/04/2025 | 12:30:05 | $120.1 | 168 | $20,176.80 | AT | Buy |
| 11/04/2025 | 12:30:05 | $120.1 | 50 | $6,005.00 | AT | Buy |
| 11/04/2025 | 12:08:05 | $120.1 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 12:03:01 | $119.99 | 152 | $18,238.48 | AT | Buy |
| 11/04/2025 | 12:03:01 | $119.99 | 17 | $2,039.83 | AT | Sell |
| 11/04/2025 | 12:02:00 | $119.99 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 11:20:00 | $119.99 | 23 | $2,759.77 | AT | Sell |
| 11/04/2025 | 10:35:00 | $120.1 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:57:05 | $120.1 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:31:03 | $120.1 | 586 | $70,378.60 | AT | Sell |
| 11/04/2025 | 09:31:03 | $120.1 | 50 | $6,005.00 | AT | Buy |
| 11/04/2025 | 08:45:05 | $120 | 44 | $5,280.00 | AT | Unknown |
| 11/04/2025 | 08:41:05 | $120.1 | 1 | $120.10 | AT | Buy |
| 11/04/2025 | 08:30:01 | $120.07 | 38 | $4,562.66 | RQ | Buy |
| 11/04/2025 | 08:30:00 | $120.07 | 25 | $3,001.75 | RQ | Buy |
| 11/04/2025 | 08:30:00 | $120.08 | 13 | $1,561.04 | RQ | Buy |
| 11/04/2025 | 08:16:01 | $120.12 | 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 |