| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:09:01 | $48.51 | 8 | $388.08 | AT | Sell |
| 10/04/2025 | 14:09:01 | $48.6 | 48 | $2,332.80 | AT | Buy |
| 10/04/2025 | 14:09:01 | $48.6 | 48 | $2,332.80 | AT | Buy |
| 10/04/2025 | 14:09:01 | $48.6 | 48 | $2,332.80 | AT | Buy |
| 10/04/2025 | 14:09:01 | $48.6 | 48 | $2,332.80 | AT | Buy |
| 10/04/2025 | 14:09:01 | $48.63 | 48 | $2,334.24 | AT | Buy |
| 10/04/2025 | 10:59:04 | $48.19 | 30 | $1,445.70 | AT | Sell |
| 10/04/2025 | 10:17:05 | $48.52 | 204 | $9,898.08 | AT | Buy |
| 10/04/2025 | 10:17:05 | $48.52 | 279 | $13,537.08 | AT | Buy |
| 10/04/2025 | 10:17:04 | $48.53 | 420 | $20,382.60 | AT | Buy |
| 10/04/2025 | 10:17:01 | $48.17 | 102 | $4,913.34 | AT | Sell |
| 10/04/2025 | 08:10:05 | $49.2 | 25 | $1,230.00 | UT | Buy |
| 10/04/2025 | 08:10:05 | $49.2 | 25 | $1,230.00 | 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 |