| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 18:41:04 | $102.16 | 284 | $29,013.44 | O | Buy |
| 11/04/2025 | 16:38:04 | $100.26 | 1,000 | $100,260.00 | PT | Buy |
| 11/04/2025 | 16:29:04 | $100.1 | 30 | $3,003.00 | O | Sell |
| 11/04/2025 | 16:29:01 | $100.16 | 2 | $200.32 | O | Buy |
| 11/04/2025 | 16:27:01 | $99.99 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 16:27:00 | $99.85 | 1 | $99.85 | AT | Buy |
| 11/04/2025 | 16:26:05 | $99.87 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 16:26:04 | $100 | 1 | $100.00 | O | Unknown |
| 11/04/2025 | 16:22:04 | $100.02 | 25 | $2,500.50 | AT | Buy |
| 11/04/2025 | 16:16:04 | $100 | 12 | $1,200.00 | O | Unknown |
| 11/04/2025 | 16:15:04 | $99.93 | 2 | $199.86 | O | Buy |
| 11/04/2025 | 16:15:02 | $99.8 | 2 | $199.60 | AT | Sell |
| 11/04/2025 | 16:15:02 | $99.8 | 1 | $99.80 | AT | Sell |
| 11/04/2025 | 16:15:02 | $99.8 | 7 | $698.60 | AT | Sell |
| 11/04/2025 | 16:15:02 | $99.8 | 2 | $199.60 | AT | Sell |
| 11/04/2025 | 16:13:05 | $100 | 5 | $500.00 | O | Unknown |
| 11/04/2025 | 16:13:01 | $100 | 5 | $500.00 | AT | Unknown |
| 11/04/2025 | 16:11:05 | $100.2 | 1 | $100.20 | O | Buy |
| 11/04/2025 | 16:11:05 | $100.22 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 16:11:00 | $100.1 | 5 | $500.50 | 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 |