| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:47:03 | $90.4 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:10:05 | $90.38 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:55:03 | $90.14 | 27 | $2,433.78 | AT | Sell |
| 10/04/2025 | 12:47:00 | $90.14 | 15 | $1,352.10 | AT | Sell |
| 10/04/2025 | 12:32:05 | $90.08 | 22 | $1,981.76 | AT | Sell |
| 10/04/2025 | 12:06:05 | $90.37 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:03:02 | $90.11 | 12 | $1,081.32 | AT | Sell |
| 10/04/2025 | 12:01:00 | $90.38 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 11:56:04 | $90.31 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 11:38:03 | $90.37 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 11:27:00 | $90.36 | 2 | $180.72 | O | Buy |
| 10/04/2025 | 11:04:00 | $90.06 | 10 | $900.60 | AT | Sell |
| 10/04/2025 | 10:53:02 | $90.04 | 20 | $1,800.80 | AT | Sell |
| 10/04/2025 | 10:21:05 | $89.99 | 150 | $13,498.50 | AT | Sell |
| 10/04/2025 | 10:05:01 | $89.98 | 8 | $719.84 | AT | Sell |
| 10/04/2025 | 09:59:04 | $90.16 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 09:53:01 | $90.13 | 25 | $2,253.25 | AT | Buy |
| 10/04/2025 | 09:06:03 | $90.15 | 4 | $360.60 | O | Buy |
| 10/04/2025 | 08:57:05 | $89.84 | 1 | $89.84 | AT | Sell |
| 10/04/2025 | 08:22:03 | $89.87 | 1 | $89.87 | O | 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 |