| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:28:00 | $101.18 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:35:02 | $101.2 | 1 | $101.20 | AT | Unknown |
| 11/04/2025 | 13:28:03 | $101.11 | 16 | $1,617.76 | AT | Sell |
| 11/04/2025 | 13:25:00 | $101.18 | 292 | $29,544.56 | O | Buy |
| 11/04/2025 | 13:25:00 | $101.18 | 45 | $4,553.10 | O | Buy |
| 11/04/2025 | 13:25:00 | $101.18 | 72 | $7,284.96 | O | Buy |
| 11/04/2025 | 13:25:00 | $101.18 | 45 | $4,553.10 | O | Buy |
| 11/04/2025 | 13:00:00 | $101.29 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:47:03 | $101.16 | 6 | $606.96 | O | Buy |
| 11/04/2025 | 11:40:03 | $101.17 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:30:00 | $100.95 | 55 | $5,552.25 | AT | Buy |
| 11/04/2025 | 10:35:00 | $100.93 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 10:01:03 | $100.93 | 201 | $20,286.93 | AT | Sell |
| 11/04/2025 | 09:39:00 | $101.16 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:35:00 | $101.22 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:23:05 | $101.23 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $101.93 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $101.93 | 1 | $101.93 | UT | Buy |
| 11/04/2025 | 08:00:00 | $101.93 | 1 | $101.93 | Unknown |
| 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 |