| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:44:03 | $73.01 | 6 | $438.06 | AT | Buy |
| 10/04/2025 | 12:44:03 | $73.01 | 47 | $3,431.47 | AT | Buy |
| 10/04/2025 | 12:43:05 | $73.05 | 61 | $4,456.05 | AT | Buy |
| 10/04/2025 | 12:43:05 | $73.02 | 29 | $2,117.58 | AT | Buy |
| 10/04/2025 | 10:14:04 | $72.55 | 248 | $17,992.40 | AT | Sell |
| 10/04/2025 | 10:14:04 | $72.56 | 359 | $26,049.04 | AT | Sell |
| 10/04/2025 | 09:56:04 | $72.7 | 130 | $9,451.00 | AT | Unknown |
| 10/04/2025 | 09:17:04 | $73 | 35 | $2,555.00 | AT | Unknown |
| 10/04/2025 | 09:12:02 | $73.05 | 13 | $949.65 | O | Buy |
| 10/04/2025 | 08:27:00 | $73.78 | 37 | $2,729.86 | AT | Sell |
| 10/04/2025 | 08:10:04 | $73.79 | 64 | $4,722.56 | UT | Sell |
| 10/04/2025 | 08:10:04 | $73.79 | 1 | $73.79 | Sell | |
| 10/04/2025 | 08:10:04 | $73.79 | 47 | $3,468.13 | Sell | |
| 10/04/2025 | 08:10:04 | $73.79 | 16 | $1,180.64 | 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 |