| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:02:04 | $102.2 | 1 | $102.20 | AT | Sell |
| 10/04/2025 | 10:18:01 | $102 | 1,000 | $102,000.00 | AT | Unknown |
| 10/04/2025 | 09:42:02 | $102.04 | 3 | $306.12 | AT | Buy |
| 10/04/2025 | 09:37:02 | $102 | 966 | $98,532.00 | AT | Unknown |
| 10/04/2025 | 09:37:02 | $102 | 34 | $3,468.00 | AT | Unknown |
| 10/04/2025 | 08:55:05 | $101.98 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:24:00 | $101.72 | 1 | $101.72 | AT | Buy |
| 10/04/2025 | 08:05:01 | $102.02 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:01:05 | $101.78 | 398 | $40,508.44 | RQ | Sell |
| 10/04/2025 | 08:00:02 | $102.18 | 1 | $102.18 | O | Buy |
| 10/04/2025 | 08:00:02 | $101.68 | 1 | $101.68 | O | Sell |
| 10/04/2025 | 08:00:02 | $102.18 | 1 | $102.18 | O | Buy |
| 10/04/2025 | 08:00:02 | $101.68 | 36 | $3,660.48 | UT | Sell |
| 10/04/2025 | 08:00:02 | $101.68 | 1 | $101.68 | Sell | |
| 10/04/2025 | 08:00:02 | $101.68 | 35 | $3,558.80 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 3 |
| Volume | 6 | 472 | 2,000 |
| Value | $612 | $48,033 | $204,000 |
| 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 |