| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:53:04 | $99.4 | 15 | $1,491.00 | AT | Sell |
| 11/04/2025 | 10:56:01 | $99.42 | 35,606 | $3,539,948.52 | O | Buy |
| 11/04/2025 | 10:30:02 | $99.5 | 100 | $9,950.00 | AT | Buy |
| 11/04/2025 | 08:42:01 | $99.19 | 335 | $33,228.65 | AT | Sell |
| 11/04/2025 | 08:21:03 | $99.37 | 4,275 | $424,806.75 | AT | Buy |
| 11/04/2025 | 08:21:01 | $99.45 | 250 | $24,862.50 | AT | Buy |
| 11/04/2025 | 08:21:01 | $99.37 | 1,000 | $99,370.00 | AT | Buy |
| 11/04/2025 | 08:19:03 | $99.3 | 7 | $695.10 | AT | Buy |
| 11/04/2025 | 08:19:03 | $99.3 | 1,000 | $99,300.00 | AT | Buy |
| 11/04/2025 | 08:19:01 | $99.19 | 1,000 | $99,190.00 | AT | Sell |
| 11/04/2025 | 08:01:00 | $99.7 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:05 | $99.7 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:05 | $99.68 | 1 | $99.68 | O | Buy |
| 11/04/2025 | 08:00:05 | $98.93 | 1 | $98.93 | O | Sell |
| 11/04/2025 | 08:00:01 | $98.82 | 57 | $5,632.74 | UT | Sell |
| 11/04/2025 | 08:00:01 | $98.82 | 27 | $2,668.14 | Unknown | |
| 11/04/2025 | 08:00:01 | $98.82 | 27 | $2,668.14 | Unknown | |
| 11/04/2025 | 08:00:01 | $98.82 | 3 | $296.46 | Unknown |
| 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 |