| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $88.7 | 10 | $887.00 | PC | Buy |
| 10/04/2025 | 16:35:02 | $88.7 | 10 | $887.00 | Unknown | |
| 10/04/2025 | 11:08:02 | $90.73 | 25 | $2,268.25 | O | Sell |
| 10/04/2025 | 10:24:01 | $90.93 | 94 | $8,547.42 | AT | Buy |
| 10/04/2025 | 09:23:01 | $91.22 | 120 | $10,946.40 | O | Sell |
| 10/04/2025 | 08:20:05 | $92.66 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:08:01 | $92.54 | 3 | $277.62 | O | Sell |
| 10/04/2025 | 08:08:01 | $92.53 | 3 | $277.59 | O | Sell |
| 10/04/2025 | 08:00:02 | $92.86 | 14 | $1,300.04 | O | Buy |
| 10/04/2025 | 08:00:01 | $92.95 | 1 | $92.95 | O | Buy |
| 10/04/2025 | 08:00:01 | $92.95 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:00:01 | $92.95 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:00:01 | $92.4 | 1 | $92.40 | O | Sell |
| 10/04/2025 | 08:00:01 | $92.95 | 1 | $92.95 | 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 |