| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:44:03 | $99.6 | 86 | $8,565.60 | O | Sell |
| 11/04/2025 | 16:14:01 | $99.29 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 16:14:00 | $99.29 | 3 | $297.87 | AT | Sell |
| 11/04/2025 | 16:01:02 | $99.63 | 100 | $9,963.00 | O | Sell |
| 11/04/2025 | 15:59:01 | $99.5 | 1 | $99.50 | AT | Sell |
| 11/04/2025 | 15:54:00 | $99.64 | 250 | $24,910.00 | RQ | Sell |
| 11/04/2025 | 15:52:05 | $99.71 | 379 | $37,790.09 | AT | Buy |
| 11/04/2025 | 15:33:01 | $99.47 | 73 | $7,261.31 | AT | Sell |
| 11/04/2025 | 15:26:02 | $99.26 | 568 | $56,379.68 | AT | Sell |
| 11/04/2025 | 15:23:02 | $99.05 | 5 | $495.25 | AT | Sell |
| 11/04/2025 | 15:16:00 | $100.28 | 1 | $100.28 | O | Sell |
| 11/04/2025 | 15:04:02 | $99.88 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:00:04 | $100.02 | 2 | $200.04 | O | Buy |
| 11/04/2025 | 14:57:05 | $100.3 | 1 | $100.30 | AT | Buy |
| 11/04/2025 | 14:54:02 | $100.51 | 1 | $100.51 | O | Buy |
| 11/04/2025 | 14:53:01 | $100.25 | 1 | $100.25 | O | Sell |
| 11/04/2025 | 14:52:03 | $100.32 | 1,250 | $125,400.00 | O | Buy |
| 11/04/2025 | 14:47:00 | $100.38 | 18 | $1,806.84 | O | Buy |
| 11/04/2025 | 14:37:01 | $99.32 | 377 | $37,443.64 | O | Buy |
| 11/04/2025 | 14:29:05 | $99.46 | 0 | $0.00 | O | 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 |