| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:30:00 | $59.54 | 311 | $18,516.94 | AT | Buy |
| 04/04/2025 | 14:30:00 | $59.54 | 606 | $36,081.24 | AT | Buy |
| 04/04/2025 | 14:30:00 | $59.54 | 683 | $40,665.82 | AT | Buy |
| 04/04/2025 | 13:38:02 | $57.55 | 305 | $17,552.75 | AT | Sell |
| 04/04/2025 | 12:19:04 | $57.88 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:12:02 | $59.1 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:53:00 | $60.9 | 1 | $60.90 | O | Buy |
| 04/04/2025 | 08:53:00 | $60.79 | 7 | $425.53 | AT | Buy |
| 04/04/2025 | 08:53:00 | $60.79 | 2 | $121.58 | O | Buy |
| 04/04/2025 | 08:19:01 | $60.9 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:00 | $60.08 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 2 |
| Volume | 10 | 305 |
| Value | $608 | $17,553 |
| 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 |