| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | $137 | 2 | $274.00 | AT | Sell |
| 11/04/2025 | 16:13:00 | $136.79 | 3 | $410.37 | O | Buy |
| 11/04/2025 | 16:12:04 | $137.53 | 1 | $137.53 | AT | Buy |
| 11/04/2025 | 16:09:00 | $136.17 | 259 | $35,268.03 | AT | Sell |
| 11/04/2025 | 15:55:03 | $138 | 130 | $17,940.00 | AT | Buy |
| 11/04/2025 | 15:55:03 | $138 | 20 | $2,760.00 | AT | Buy |
| 11/04/2025 | 15:04:03 | $138.88 | 36 | $4,999.68 | AT | Buy |
| 11/04/2025 | 14:58:04 | $140.86 | 6 | $845.16 | O | Sell |
| 11/04/2025 | 14:56:00 | $142.22 | 3 | $426.66 | AT | Buy |
| 11/04/2025 | 14:55:00 | $141.3 | 10 | $1,413.00 | AT | Sell |
| 11/04/2025 | 14:54:01 | $142.21 | 1 | $142.21 | AT | Buy |
| 11/04/2025 | 14:53:04 | $142.21 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:50:02 | $141.27 | 1 | $141.27 | AT | Buy |
| 11/04/2025 | 14:49:00 | $140.5 | 20 | $2,810.00 | AT | Sell |
| 11/04/2025 | 14:37:01 | $137.87 | 10 | $1,378.70 | AT | Buy |
| 11/04/2025 | 14:31:02 | $138.09 | 14 | $1,933.26 | O | Buy |
| 11/04/2025 | 14:24:03 | $138.74 | 3 | $416.22 | AT | Buy |
| 11/04/2025 | 14:24:03 | $138.49 | 1 | $138.49 | AT | Buy |
| 11/04/2025 | 14:23:04 | $137.2 | 110 | $15,092.00 | O | Sell |
| 11/04/2025 | 14:22:05 | $136.95 | 1 | $136.95 | AT | 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 |