| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:12:05 | $77.67 | 19 | $1,475.73 | AT | Sell |
| 10/04/2025 | 14:12:05 | $77.67 | 193 | $14,990.31 | AT | Sell |
| 10/04/2025 | 14:05:00 | $77.5 | 76 | $5,890.00 | AT | Sell |
| 10/04/2025 | 14:05:00 | $77.6 | 99 | $7,682.40 | AT | Sell |
| 10/04/2025 | 14:05:00 | $77.6 | 261 | $20,253.60 | AT | Sell |
| 10/04/2025 | 14:00:04 | $77.69 | 425 | $33,018.25 | AT | Buy |
| 10/04/2025 | 13:47:05 | $77.48 | 19 | $1,472.12 | AT | Sell |
| 10/04/2025 | 13:47:05 | $77.48 | 201 | $15,573.48 | AT | Sell |
| 10/04/2025 | 13:41:00 | $77.62 | 78 | $6,054.36 | AT | Sell |
| 10/04/2025 | 13:41:00 | $77.62 | 121 | $9,392.02 | AT | Sell |
| 10/04/2025 | 13:36:02 | $77.88 | 190 | $14,797.20 | AT | Sell |
| 10/04/2025 | 13:35:05 | $78 | 289 | $22,542.00 | AT | Unknown |
| 10/04/2025 | 13:35:05 | $78 | 119 | $9,282.00 | AT | Unknown |
| 10/04/2025 | 13:35:05 | $78 | 77 | $6,006.00 | AT | Unknown |
| 10/04/2025 | 13:35:00 | $78.03 | 19 | $1,482.57 | AT | Sell |
| 10/04/2025 | 13:25:03 | $77.66 | 282 | $21,900.12 | AT | Sell |
| 10/04/2025 | 13:21:01 | $77.69 | 177 | $13,751.13 | AT | Sell |
| 10/04/2025 | 13:15:05 | $77.68 | 19 | $1,475.92 | AT | Sell |
| 10/04/2025 | 13:15:05 | $77.68 | 175 | $13,594.00 | AT | Sell |
| 10/04/2025 | 13:15:02 | $77.71 | 175 | $13,599.25 | 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 |