| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:31:02 | $131.8 | 2,177 | $286,928.60 | O | Buy |
| 11/04/2025 | 16:56:01 | $130.96 | 889 | $116,423.44 | O | Buy |
| 11/04/2025 | 14:49:05 | $131.42 | 1 | $131.42 | AT | Sell |
| 11/04/2025 | 14:35:02 | $130.38 | 845 | $110,171.10 | AT | Buy |
| 11/04/2025 | 14:35:02 | $130.38 | 132 | $17,210.16 | AT | Buy |
| 11/04/2025 | 14:31:02 | $130.44 | 50 | $6,522.00 | AT | Buy |
| 11/04/2025 | 14:15:02 | $130.26 | 153 | $19,929.78 | AT | Buy |
| 11/04/2025 | 14:05:04 | $131.1 | 46 | $6,030.60 | AT | Sell |
| 11/04/2025 | 13:56:03 | $131.02 | 1 | $131.02 | AT | Sell |
| 11/04/2025 | 13:56:01 | $131.04 | 845 | $110,728.80 | AT | Sell |
| 11/04/2025 | 13:44:02 | $131.5 | 1 | $131.50 | AT | Sell |
| 11/04/2025 | 13:34:02 | $131.64 | 100 | $13,164.00 | AT | Buy |
| 11/04/2025 | 13:19:02 | $131.26 | 845 | $110,914.70 | AT | Buy |
| 11/04/2025 | 13:06:03 | $131.36 | 1 | $131.36 | AT | Sell |
| 11/04/2025 | 13:05:03 | $131.44 | 1 | $131.44 | AT | Sell |
| 11/04/2025 | 13:02:01 | $131.26 | 845 | $110,914.70 | AT | Sell |
| 11/04/2025 | 12:21:03 | $131.28 | 82 | $10,764.96 | AT | Sell |
| 11/04/2025 | 12:21:03 | $131.28 | 50 | $6,564.00 | AT | Sell |
| 11/04/2025 | 12:13:05 | $131.7 | 1 | $131.70 | O | Buy |
| 11/04/2025 | 12:13:04 | $131.7 | 1 | $131.70 | 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 |