| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:54:00 | $69.41 | 10 | $694.10 | O | Buy |
| 11/04/2025 | 15:52:05 | $69.48 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:29:02 | $69.29 | 1 | $69.29 | O | Sell |
| 11/04/2025 | 15:15:03 | $69.57 | 25 | $1,739.25 | AT | Buy |
| 11/04/2025 | 15:15:03 | $69.57 | 200 | $13,914.00 | AT | Buy |
| 11/04/2025 | 15:10:03 | $69.82 | 111 | $7,750.02 | AT | Buy |
| 11/04/2025 | 14:19:02 | $69.31 | 12 | $831.72 | AT | Sell |
| 11/04/2025 | 14:15:04 | $69.49 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:11:01 | $69.33 | 580 | $40,211.40 | AT | Sell |
| 11/04/2025 | 14:01:00 | $69.62 | 1,312 | $91,341.44 | AT | Sell |
| 11/04/2025 | 14:01:00 | $69.62 | 838 | $58,341.56 | AT | Sell |
| 11/04/2025 | 13:49:04 | $69.71 | 1 | $69.71 | AT | Sell |
| 11/04/2025 | 13:49:04 | $69.71 | 15 | $1,045.65 | AT | Sell |
| 11/04/2025 | 13:31:01 | $70.14 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:24:01 | $69.91 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:14:05 | $69.88 | 8 | $559.04 | AT | Sell |
| 11/04/2025 | 13:06:03 | $69.71 | 9 | $627.39 | AT | Sell |
| 11/04/2025 | 13:06:01 | $69.89 | 1 | $69.89 | AT | Buy |
| 11/04/2025 | 13:00:00 | $69.9 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:00:00 | $69.9 | 0 | $0.00 | O | 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 |