| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:25:01 | $52 | 6 | $312.00 | O | Unknown |
| 11/04/2025 | 16:25:01 | $52 | 14 | $728.00 | O | Unknown |
| 11/04/2025 | 15:23:02 | $52 | 100 | $5,200.00 | AT | Unknown |
| 11/04/2025 | 14:54:05 | $53.02 | 702 | $37,220.04 | AT | Buy |
| 11/04/2025 | 14:46:01 | $53 | 75 | $3,975.00 | AT | Unknown |
| 11/04/2025 | 14:46:01 | $53 | 75 | $3,975.00 | AT | Unknown |
| 11/04/2025 | 14:46:01 | $53.01 | 543 | $28,784.43 | AT | Sell |
| 11/04/2025 | 14:27:03 | $52.71 | 75 | $3,953.25 | AT | Buy |
| 11/04/2025 | 14:27:03 | $52.71 | 150 | $7,906.50 | AT | Buy |
| 11/04/2025 | 14:26:01 | $52.82 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:17:01 | $52.67 | 20 | $1,053.40 | O | Buy |
| 11/04/2025 | 14:13:04 | $52.5 | 5 | $262.50 | AT | Sell |
| 11/04/2025 | 14:10:04 | $52.71 | 1 | $52.71 | AT | Buy |
| 11/04/2025 | 14:09:02 | $52.8 | 3 | $158.40 | AT | Buy |
| 11/04/2025 | 14:07:03 | $52.92 | 119 | $6,297.48 | AT | Sell |
| 11/04/2025 | 14:04:04 | $52.88 | 22 | $1,163.36 | AT | Sell |
| 11/04/2025 | 14:04:02 | $52.93 | 5 | $264.65 | AT | Sell |
| 11/04/2025 | 14:01:04 | $52.92 | 75 | $3,969.00 | AT | Buy |
| 11/04/2025 | 14:01:04 | $52.92 | 75 | $3,969.00 | AT | Buy |
| 11/04/2025 | 14:00:01 | $52.85 | 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 |