| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:03 | $77.95 | 30 | $2,338.50 | AT | Sell |
| 10/04/2025 | 14:06:00 | $78.09 | 398 | $31,079.82 | AT | Sell |
| 10/04/2025 | 13:55:01 | $77.8 | 15 | $1,167.00 | AT | Unknown |
| 10/04/2025 | 13:53:00 | $77.52 | 1,420 | $110,078.40 | AT | Sell |
| 10/04/2025 | 13:53:00 | $77.53 | 1,065 | $82,569.45 | AT | Sell |
| 10/04/2025 | 13:53:00 | $77.53 | 1,065 | $82,569.45 | AT | Sell |
| 10/04/2025 | 13:48:00 | $77.62 | 390 | $30,271.80 | AT | Buy |
| 10/04/2025 | 13:47:04 | $77.62 | 260 | $20,181.20 | AT | Buy |
| 10/04/2025 | 13:47:01 | $77.65 | 260 | $20,189.00 | AT | Buy |
| 10/04/2025 | 13:45:03 | $77.63 | 1,065 | $82,675.95 | AT | Sell |
| 10/04/2025 | 13:43:05 | $77.86 | 32 | $2,491.52 | O | Buy |
| 10/04/2025 | 13:36:02 | $77.8 | 1,065 | $82,857.00 | AT | Sell |
| 10/04/2025 | 13:16:02 | $77.96 | 1,065 | $83,027.40 | AT | Sell |
| 10/04/2025 | 13:14:00 | $77.96 | 24 | $1,871.04 | AT | Sell |
| 10/04/2025 | 13:12:00 | $77.87 | 24 | $1,868.88 | AT | Sell |
| 10/04/2025 | 13:09:04 | $77.92 | 24 | $1,870.08 | AT | Sell |
| 10/04/2025 | 13:08:02 | $78.06 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:06:05 | $77.95 | 24 | $1,870.80 | AT | Sell |
| 10/04/2025 | 13:06:05 | $77.98 | 1,065 | $83,048.70 | AT | Sell |
| 10/04/2025 | 13:00:03 | $78.17 | 24 | $1,876.08 | AT | Sell |
| 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 |