| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:17:01 | $92.3 | 5 | $461.50 | AT | Sell |
| 04/11/2025 | 16:10:04 | $92.32 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 15:41:05 | $92.74 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:36:01 | $92.75 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 14:30:04 | $92.39 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 13:39:05 | $92.12 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 10:59:04 | $92.14 | 2 | $184.28 | O | Sell |
| 04/11/2025 | 10:34:01 | $92.19 | 1 | $92.19 | AT | Sell |
| 04/11/2025 | 10:05:00 | $91.75 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 10:05:00 | $91.75 | 6 | $550.50 | AT | Sell |
| 04/11/2025 | 09:25:02 | $92.15 | 1 | $92.15 | O | Buy |
| 04/11/2025 | 09:25:01 | $92.13 | 6 | $552.78 | AT | Buy |
| 04/11/2025 | 09:20:04 | $92.06 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 08:59:03 | $92.16 | 2 | $184.32 | O | Sell |
| 04/11/2025 | 08:58:05 | $92.17 | 9 | $829.53 | AT | Sell |
| 04/11/2025 | 08:23:02 | $92.27 | 1 | $92.27 | O | Buy |
| 04/11/2025 | 08:19:01 | $92.2 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 08:18:01 | $92.44 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 08:17:05 | $92.46 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 08:17:02 | $92.46 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 8 | 29 |
| Value | $737 | $2,671 |
| 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 |