| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:50:04 | $71.81 | 4 | $287.24 | O | Buy |
| 11/04/2025 | 13:50:00 | $71.8 | 82 | $5,887.60 | AT | Buy |
| 11/04/2025 | 13:16:00 | $71.87 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:16:00 | $71.29 | 335 | $23,882.15 | O | Sell |
| 11/04/2025 | 10:02:00 | $71.3 | 70 | $4,991.00 | AT | Buy |
| 11/04/2025 | 10:02:00 | $71.24 | 10 | $712.40 | AT | Buy |
| 11/04/2025 | 09:34:05 | $71.14 | 10 | $711.40 | AT | Sell |
| 11/04/2025 | 09:33:04 | $71.21 | 15 | $1,068.15 | AT | Sell |
| 11/04/2025 | 09:24:01 | $71.39 | 47 | $3,355.33 | AT | Buy |
| 11/04/2025 | 09:24:01 | $71.37 | 87 | $6,209.19 | AT | Buy |
| 11/04/2025 | 08:59:03 | $71.65 | 84 | $6,018.60 | AT | Sell |
| 11/04/2025 | 08:56:05 | $71.88 | 130 | $9,344.40 | AT | Buy |
| 11/04/2025 | 08:44:05 | $72.06 | 1 | $72.06 | O | Buy |
| 11/04/2025 | 08:35:00 | $72.09 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:30:00 | $71.78 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:23:00 | $72.05 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:20:03 | $71.97 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:20:03 | $71.95 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:12:04 | $71.93 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:06:04 | $71.91 | 2,208 | $158,777.28 | O | 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 |