| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:05:02 | $50.15 | 18 | $902.70 | AT | Buy |
| 10/04/2025 | 12:02:05 | $50.33 | 4 | $201.32 | O | Sell |
| 10/04/2025 | 11:01:02 | $50.2 | 23 | $1,154.60 | AT | Buy |
| 10/04/2025 | 10:53:00 | $50.23 | 1 | $50.23 | AT | Buy |
| 10/04/2025 | 10:11:00 | $50.15 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 09:28:00 | $50.31 | 124 | $6,238.44 | AT | Sell |
| 10/04/2025 | 09:23:02 | $50.34 | 79 | $3,976.86 | AT | Buy |
| 10/04/2025 | 09:19:04 | $50.34 | 1 | $50.34 | O | Buy |
| 10/04/2025 | 09:12:00 | $50.27 | 1 | $50.27 | O | Sell |
| 10/04/2025 | 08:58:02 | $50.45 | 13 | $655.85 | AT | Buy |
| 10/04/2025 | 08:34:01 | $50.56 | 20 | $1,011.20 | AT | Buy |
| 10/04/2025 | 08:14:04 | $50.83 | 29 | $1,474.07 | AT | Buy |
| 10/04/2025 | 08:10:04 | $50.82 | 1 | $50.82 | UT | Buy |
| 10/04/2025 | 08:10:04 | $50.82 | 1 | $50.82 | Buy | |
| 10/04/2025 | 08:05:05 | $51.18 | 1 | $51.18 | O | Buy |
| 10/04/2025 | 08:00:01 | $51.06 | 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 |