| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:08:00 | $96.03 | 58 | $5,569.74 | AT | Sell |
| 11/04/2025 | 14:08:00 | $96.04 | 297 | $28,523.88 | AT | Sell |
| 11/04/2025 | 13:35:00 | $96.28 | 296 | $28,498.88 | AT | Sell |
| 11/04/2025 | 13:30:04 | $96.31 | 295 | $28,411.45 | AT | Sell |
| 11/04/2025 | 13:19:04 | $96.29 | 16 | $1,540.64 | AT | Sell |
| 11/04/2025 | 13:19:04 | $96.28 | 295 | $28,402.60 | AT | Sell |
| 11/04/2025 | 13:09:02 | $96.3 | 295 | $28,408.50 | AT | Sell |
| 11/04/2025 | 10:15:00 | $96.4 | 160 | $15,424.00 | O | Sell |
| 11/04/2025 | 08:06:04 | $96.34 | 270 | $26,011.80 | O | Sell |
| 11/04/2025 | 08:04:01 | $96.4 | 30 | $2,892.00 | 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 |