| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:22:03 | $77.2 | 2 | $154.40 | O | Buy |
| 11/04/2025 | 14:31:05 | $77.6 | 1 | $77.60 | O | Buy |
| 11/04/2025 | 14:31:00 | $77.8 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:30:01 | $77.8 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:40:05 | $77.6 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 10:35:01 | $77.2 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 09:54:03 | $77.8 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:26:00 | $78 | 276 | $21,528.00 | AT | Buy |
| 11/04/2025 | 08:25:05 | $78 | 327 | $25,506.00 | AT | Unknown |
| 11/04/2025 | 08:20:04 | $77.4 | 205 | $15,867.00 | AT | Sell |
| 11/04/2025 | 08:20:04 | $77.4 | 71 | $5,495.40 | AT | Sell |
| 11/04/2025 | 08:20:02 | $78.2 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:18:00 | $77.6 | 327 | $25,375.20 | AT | Sell |
| 11/04/2025 | 08:17:03 | $78 | 327 | $25,506.00 | AT | Buy |
| 11/04/2025 | 08:11:05 | $77.6 | 327 | $25,375.20 | AT | Sell |
| 11/04/2025 | 08:11:03 | $78 | 276 | $21,528.00 | AT | Buy |
| 11/04/2025 | 08:08:02 | $78.2 | 256 | $20,019.20 | AT | Buy |
| 11/04/2025 | 08:08:02 | $78.2 | 71 | $5,552.20 | AT | Buy |
| 11/04/2025 | 08:07:05 | $77.6 | 276 | $21,417.60 | AT | Sell |
| 11/04/2025 | 08:07:04 | $77.6 | 327 | $25,375.20 | 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 |