| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:04 | $100.18 | 6 | $601.08 | AT | Buy |
| 11/04/2025 | 15:18:03 | $99.98 | 5 | $499.90 | AT | Sell |
| 11/04/2025 | 14:29:04 | $100.02 | 6 | $600.12 | AT | Sell |
| 11/04/2025 | 14:29:04 | $100.04 | 7 | $700.28 | AT | Sell |
| 11/04/2025 | 14:03:02 | $100.18 | 10 | $1,001.80 | AT | Buy |
| 11/04/2025 | 11:36:03 | $99.6 | 6 | $597.60 | AT | Sell |
| 11/04/2025 | 11:06:01 | $99.78 | 6 | $598.68 | AT | Sell |
| 11/04/2025 | 10:35:03 | $99.9 | 9 | $899.10 | AT | Sell |
| 11/04/2025 | 09:58:01 | $100.02 | 6 | $600.12 | AT | Sell |
| 11/04/2025 | 09:57:05 | $100.04 | 5 | $500.20 | AT | Sell |
| 11/04/2025 | 09:09:03 | $100.08 | 5 | $500.40 | AT | Sell |
| 11/04/2025 | 08:06:01 | $99.9 | 3 | $299.70 | 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 |