| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:10:05 | $101.94 | 39 | $3,975.66 | AT | Buy |
| 11/04/2025 | 15:29:02 | $101.64 | 40 | $4,065.60 | AT | Buy |
| 11/04/2025 | 15:14:01 | $102.54 | 9 | $922.86 | O | Buy |
| 11/04/2025 | 15:07:00 | $102.5 | 244 | $25,010.00 | AT | Buy |
| 11/04/2025 | 14:15:00 | $101.92 | 15 | $1,528.80 | AT | Buy |
| 11/04/2025 | 14:10:01 | $102.1 | 13 | $1,327.30 | AT | Sell |
| 11/04/2025 | 14:09:03 | $102.22 | 18 | $1,839.96 | AT | Sell |
| 11/04/2025 | 14:02:04 | $102.52 | 10 | $1,025.20 | AT | Buy |
| 11/04/2025 | 13:54:03 | $102.52 | 1 | $102.52 | AT | Buy |
| 11/04/2025 | 13:54:03 | $102.52 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:25:04 | $102.44 | 70 | $7,170.80 | O | Buy |
| 11/04/2025 | 13:13:02 | $102.5 | 14 | $1,435.00 | AT | Sell |
| 11/04/2025 | 12:27:04 | $102.54 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 12:26:05 | $102.42 | 244 | $24,990.48 | AT | Buy |
| 11/04/2025 | 12:24:04 | $102.42 | 41 | $4,199.22 | AT | Buy |
| 11/04/2025 | 12:23:02 | $102.36 | 45 | $4,606.20 | AT | Buy |
| 11/04/2025 | 11:59:02 | $102.8 | 55 | $5,654.00 | AT | Buy |
| 11/04/2025 | 11:59:02 | $102.8 | 45 | $4,626.00 | AT | Buy |
| 11/04/2025 | 11:49:02 | $102.74 | 243 | $24,965.82 | AT | Sell |
| 11/04/2025 | 11:46:04 | $102.72 | 243 | $24,960.96 | AT | Sell |
| 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 |