| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:15:02 | $106.5 | 6 | $639.00 | AT | Sell |
| 11/04/2025 | 15:53:03 | $107.03 | 2 | $214.06 | O | Buy |
| 11/04/2025 | 15:11:00 | $107.5 | 47 | $5,052.50 | AT | Sell |
| 11/04/2025 | 14:57:01 | $107.68 | 1 | $107.68 | AT | Buy |
| 11/04/2025 | 13:06:03 | $107.36 | 1 | $107.36 | O | Sell |
| 11/04/2025 | 13:02:01 | $107.29 | 87 | $9,334.23 | AT | Sell |
| 11/04/2025 | 13:01:02 | $107.35 | 67 | $7,192.45 | AT | Sell |
| 11/04/2025 | 11:50:05 | $107.53 | 978 | $105,164.34 | AT | Sell |
| 11/04/2025 | 11:50:04 | $107.53 | 1,022 | $109,895.66 | AT | Sell |
| 11/04/2025 | 11:42:01 | $107.73 | 620 | $66,792.60 | AT | Sell |
| 11/04/2025 | 11:42:01 | $107.73 | 1,700 | $183,141.00 | AT | Sell |
| 11/04/2025 | 10:55:04 | $107.54 | 12 | $1,290.48 | AT | Buy |
| 11/04/2025 | 10:51:02 | $107.22 | 8 | $857.76 | AT | Buy |
| 11/04/2025 | 10:29:05 | $106.78 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:29:02 | $106.78 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:57:04 | $106.54 | 22 | $2,343.88 | AT | Buy |
| 11/04/2025 | 09:44:04 | $106.47 | 46 | $4,897.62 | AT | Buy |
| 11/04/2025 | 09:25:05 | $106.83 | 42 | $4,486.86 | AT | Buy |
| 11/04/2025 | 09:00:00 | $107.17 | 987 | $105,776.79 | AT | Sell |
| 11/04/2025 | 09:00:00 | $107.17 | 32 | $3,429.44 | AT | Sell |
| 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 |