| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 11:17:03 | $69.55 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:57:02 | $68.9 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:23:04 | $69.62 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:19:01 | $69.47 | 32 | $2,223.04 | AT | Sell |
| 11/04/2025 | 08:19:01 | $69.47 | 5 | $347.35 | AT | Sell |
| 11/04/2025 | 08:13:00 | $69.52 | 172 | $11,957.44 | AT | Buy |
| 11/04/2025 | 08:13:00 | $69.48 | 26 | $1,806.48 | AT | Buy |
| 11/04/2025 | 08:00:01 | $69.37 | 1 | $69.37 | O | Sell |
| 11/04/2025 | 08:00:01 | $69.81 | 4 | $279.24 | O | Buy |
| 11/04/2025 | 08:00:01 | $69.81 | 16 | $1,116.96 | O | Buy |
| 11/04/2025 | 08:00:01 | $69.67 | 2 | $139.34 | O | Sell |
| 11/04/2025 | 08:00:01 | $69.62 | 218 | $15,177.16 | UT | Buy |
| 11/04/2025 | 08:00:01 | $69.62 | 1 | $69.62 | Buy | |
| 11/04/2025 | 08:00:01 | $69.62 | 134 | $9,329.08 | Buy | |
| 11/04/2025 | 08:00:01 | $69.62 | 83 | $5,778.46 | Buy | |
| 11/04/2025 | 08:00:00 | $69.62 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $69.62 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $69.62 | 0 | $0.00 | 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 |