| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:01 | $72.38 | 2 | $144.76 | AT | Sell |
| 11/04/2025 | 15:56:05 | $72.52 | 157 | $11,385.64 | AT | Buy |
| 11/04/2025 | 15:52:05 | $72.49 | 2 | $144.98 | AT | Sell |
| 11/04/2025 | 14:59:05 | $73 | 30 | $2,190.00 | AT | Unknown |
| 11/04/2025 | 14:06:04 | $72.79 | 14 | $1,019.06 | AT | Buy |
| 11/04/2025 | 13:47:04 | $72.81 | 2 | $145.62 | AT | Sell |
| 11/04/2025 | 13:34:02 | $72.92 | 2 | $145.84 | O | Buy |
| 11/04/2025 | 13:23:02 | $72.69 | 100 | $7,269.00 | RQ | Buy |
| 11/04/2025 | 13:06:03 | $72.53 | 2 | $145.06 | O | Sell |
| 11/04/2025 | 12:50:02 | $72.44 | 5 | $362.20 | AT | Sell |
| 11/04/2025 | 12:50:02 | $72.44 | 4 | $289.76 | AT | Sell |
| 11/04/2025 | 12:49:00 | $72.5 | 250 | $18,125.00 | AT | Sell |
| 11/04/2025 | 12:49:00 | $72.51 | 1 | $72.51 | AT | Sell |
| 11/04/2025 | 12:27:04 | $72.72 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:58:02 | $72.88 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:53:03 | $72.87 | 4 | $291.48 | O | Buy |
| 11/04/2025 | 11:48:03 | $72.7 | 67 | $4,870.90 | AT | Sell |
| 11/04/2025 | 11:48:03 | $72.88 | 244 | $17,782.72 | AT | Buy |
| 11/04/2025 | 11:42:05 | $72.88 | 3 | $218.64 | O | Buy |
| 11/04/2025 | 11:39:01 | $72.97 | 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 |