| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:40:05 | $63.14 | 75 | $4,735.50 | AT | Sell |
| 11/04/2025 | 13:05:04 | $63.15 | 83 | $5,241.45 | AT | Buy |
| 11/04/2025 | 12:29:02 | $63.18 | 83 | $5,243.94 | AT | Buy |
| 11/04/2025 | 12:22:05 | $63.18 | 83 | $5,243.94 | AT | Buy |
| 11/04/2025 | 12:19:05 | $63.07 | 1,321 | $83,315.47 | AT | Buy |
| 11/04/2025 | 12:19:04 | $62.89 | 83 | $5,219.87 | AT | Buy |
| 11/04/2025 | 12:17:02 | $63.08 | 1,321 | $83,328.68 | AT | Buy |
| 11/04/2025 | 12:17:02 | $63.07 | 75 | $4,730.25 | AT | Buy |
| 11/04/2025 | 12:17:01 | $62.89 | 83 | $5,219.87 | AT | Buy |
| 11/04/2025 | 08:59:05 | $62.91 | 0 | $0.00 | O | 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 |