| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:52:02 | $82.31 | 16,250 | $1,337,537.50 | O | Sell |
| 10/04/2025 | 16:35:02 | $82.22 | 64 | $5,262.08 | PC | Buy |
| 10/04/2025 | 16:35:02 | $82.22 | 64 | $5,262.08 | Buy | |
| 10/04/2025 | 14:13:02 | $83.65 | 13 | $1,087.45 | AT | Sell |
| 10/04/2025 | 14:11:03 | $83.82 | 258 | $21,625.56 | AT | Buy |
| 10/04/2025 | 14:03:03 | $83.68 | 128 | $10,711.04 | AT | Buy |
| 10/04/2025 | 14:03:03 | $83.68 | 274 | $22,928.32 | AT | Buy |
| 10/04/2025 | 14:03:03 | $83.55 | 109 | $9,106.95 | AT | Sell |
| 10/04/2025 | 14:01:04 | $83.78 | 161 | $13,488.58 | O | Buy |
| 10/04/2025 | 13:57:03 | $83.46 | 1 | $83.46 | AT | Sell |
| 10/04/2025 | 13:55:04 | $83.58 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:55:04 | $83.58 | 2 | $167.16 | O | Buy |
| 10/04/2025 | 13:55:04 | $83.59 | 9 | $752.31 | AT | Buy |
| 10/04/2025 | 13:55:03 | $83.57 | 4 | $334.28 | O | Buy |
| 10/04/2025 | 13:48:01 | $83.33 | 230 | $19,165.90 | O | Sell |
| 10/04/2025 | 13:48:01 | $83.33 | 230 | $19,165.90 | O | Sell |
| 10/04/2025 | 13:40:00 | $83.64 | 30 | $2,509.20 | AT | Buy |
| 10/04/2025 | 13:39:05 | $83.6 | 14 | $1,170.40 | AT | Buy |
| 10/04/2025 | 13:37:03 | $83.58 | 234 | $19,557.72 | AT | Buy |
| 10/04/2025 | 13:37:03 | $83.57 | 297 | $24,820.29 | 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 |