| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:35:00 | $110.46 | 49 | $5,412.54 | AT | Buy |
| 11/04/2025 | 14:00:02 | $110.6 | 222 | $24,553.20 | AT | Buy |
| 11/04/2025 | 13:59:03 | $110.6 | 111 | $12,276.60 | AT | Buy |
| 11/04/2025 | 13:49:00 | $110.6 | 139 | $15,373.40 | AT | Buy |
| 11/04/2025 | 12:35:02 | $110.62 | 50 | $5,531.00 | AT | Buy |
| 11/04/2025 | 12:30:01 | $110.62 | 108 | $11,946.96 | AT | Buy |
| 11/04/2025 | 12:11:04 | $110.66 | 1 | $110.66 | AT | Buy |
| 11/04/2025 | 11:59:00 | $110.66 | 98 | $10,844.68 | AT | Buy |
| 11/04/2025 | 11:43:04 | $110.66 | 49 | $5,422.34 | RQ | Buy |
| 11/04/2025 | 10:47:04 | $110.7 | 103 | $11,402.10 | AT | Buy |
| 11/04/2025 | 10:37:05 | $110.68 | 49 | $5,423.32 | RQ | Buy |
| 11/04/2025 | 10:36:02 | $110.6 | 100 | $11,060.00 | AT | Sell |
| 11/04/2025 | 09:59:03 | $110.62 | 98 | $10,840.76 | RQ | Buy |
| 11/04/2025 | 09:50:01 | $110.35 | 116 | $12,800.60 | O | Sell |
| 11/04/2025 | 09:41:04 | $110.7 | 98 | $10,848.60 | AT | Buy |
| 11/04/2025 | 09:36:05 | $110.7 | 49 | $5,424.30 | AT | Buy |
| 11/04/2025 | 09:32:00 | $110.7 | 27 | $2,988.90 | AT | Buy |
| 11/04/2025 | 08:59:01 | $110.7 | 49 | $5,424.30 | AT | Buy |
| 11/04/2025 | 08:48:01 | $110.66 | 49 | $5,422.34 | RQ | Buy |
| 11/04/2025 | 08:43:01 | $110.7 | 148 | $16,383.60 | RQ | 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 |