| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $57 | 25 | $1,425.00 | PC | Sell |
| 10/04/2025 | 16:35:02 | $57 | 25 | $1,425.00 | Unknown | |
| 10/04/2025 | 14:05:04 | $58.5 | 2 | $117.00 | AT | Sell |
| 10/04/2025 | 13:49:03 | $58.41 | 3 | $175.23 | O | Buy |
| 10/04/2025 | 13:48:05 | $58.43 | 9 | $525.87 | O | Buy |
| 10/04/2025 | 13:35:05 | $58.83 | 140 | $8,236.20 | O | Buy |
| 10/04/2025 | 13:21:04 | $58.55 | 6 | $351.30 | AT | Sell |
| 10/04/2025 | 13:18:02 | $58.62 | 31 | $1,817.22 | AT | Buy |
| 10/04/2025 | 13:15:00 | $58.72 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:15:00 | $58.72 | 14 | $822.08 | O | Buy |
| 10/04/2025 | 13:11:05 | $58.55 | 1 | $58.55 | O | Sell |
| 10/04/2025 | 13:11:05 | $58.55 | 2 | $117.10 | O | Sell |
| 10/04/2025 | 13:08:02 | $58.59 | 40 | $2,343.60 | AT | Sell |
| 10/04/2025 | 13:08:02 | $58.59 | 20 | $1,171.80 | AT | Sell |
| 10/04/2025 | 13:08:02 | $58.59 | 240 | $14,061.60 | AT | Sell |
| 10/04/2025 | 13:08:02 | $58.6 | 46 | $2,695.60 | AT | Sell |
| 10/04/2025 | 13:06:04 | $58.67 | 13 | $762.71 | AT | Sell |
| 10/04/2025 | 13:06:01 | $58.71 | 9 | $528.39 | AT | Sell |
| 10/04/2025 | 13:05:00 | $58.71 | 1 | $58.71 | O | Sell |
| 10/04/2025 | 13:04:02 | $58.79 | 57 | $3,351.03 | 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 |