| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:11:03 | $65.46 | 1 | $65.46 | O | Buy |
| 11/04/2025 | 16:05:02 | $65.38 | 3 | $196.14 | AT | Sell |
| 11/04/2025 | 16:05:02 | $65.45 | 76 | $4,974.20 | AT | Sell |
| 11/04/2025 | 15:31:03 | $65.47 | 1 | $65.47 | AT | Buy |
| 11/04/2025 | 14:58:01 | $65.87 | 1 | $65.87 | AT | Buy |
| 11/04/2025 | 14:19:02 | $65.57 | 1 | $65.57 | AT | Buy |
| 11/04/2025 | 14:16:03 | $65.59 | 4 | $262.36 | AT | Buy |
| 11/04/2025 | 14:05:03 | $65.81 | 30 | $1,974.30 | O | Buy |
| 11/04/2025 | 14:02:04 | $65.74 | 1 | $65.74 | AT | Sell |
| 11/04/2025 | 14:02:04 | $65.69 | 1 | $65.69 | AT | Sell |
| 11/04/2025 | 14:02:04 | $65.69 | 15 | $985.35 | AT | Sell |
| 11/04/2025 | 14:02:03 | $65.75 | 15 | $986.25 | AT | Sell |
| 11/04/2025 | 14:02:03 | $65.75 | 1 | $65.75 | AT | Sell |
| 11/04/2025 | 13:58:04 | $65.84 | 38 | $2,501.92 | O | Buy |
| 11/04/2025 | 13:56:01 | $65.83 | 1 | $65.83 | AT | Buy |
| 11/04/2025 | 13:47:01 | $65.94 | 5 | $329.70 | AT | Buy |
| 11/04/2025 | 13:36:02 | $65.97 | 3 | $197.91 | AT | Buy |
| 11/04/2025 | 13:22:01 | $65.79 | 150 | $9,868.50 | AT | Buy |
| 11/04/2025 | 13:19:00 | $65.79 | 2 | $131.58 | O | Buy |
| 11/04/2025 | 13:12:03 | $65.82 | 1 | $65.82 | 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 |