| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:37:00 | $100.07 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:28:05 | $99.96 | 204 | $20,391.84 | AT | Sell |
| 11/04/2025 | 13:23:01 | $100.06 | 5 | $500.30 | O | Buy |
| 11/04/2025 | 13:12:02 | $100.06 | 6 | $600.36 | AT | Buy |
| 11/04/2025 | 13:11:02 | $100.05 | 200 | $20,010.00 | O | Buy |
| 11/04/2025 | 12:37:05 | $100.06 | 1 | $100.06 | O | Buy |
| 11/04/2025 | 11:05:05 | $99.9 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 09:38:03 | $99.85 | 557 | $55,616.45 | AT | Buy |
| 11/04/2025 | 09:38:03 | $99.85 | 59 | $5,891.15 | AT | Buy |
| 11/04/2025 | 09:38:03 | $99.9 | 11 | $1,098.90 | AT | Buy |
| 11/04/2025 | 09:38:02 | $99.91 | 143 | $14,287.13 | AT | Sell |
| 11/04/2025 | 09:38:00 | $99.93 | 143 | $14,289.99 | AT | Sell |
| 11/04/2025 | 09:38:00 | $99.93 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 09:31:01 | $100.04 | 7 | $700.28 | AT | Buy |
| 11/04/2025 | 08:31:02 | $100.07 | 4 | $400.28 | AT | Buy |
| 11/04/2025 | 08:24:05 | $100.08 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:04:00 | $100.08 | 12 | $1,200.96 | AT | Buy |
| 11/04/2025 | 08:00:02 | $100.08 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:02 | $100.08 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:02 | $100.07 | 38 | $3,802.66 | UT | 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 |