| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 18:26:05 | $130.78 | 200 | $26,156.00 | O | Buy |
| 11/04/2025 | 17:16:03 | $130.22 | 200 | $26,044.00 | O | Buy |
| 11/04/2025 | 16:35:05 | $129.24 | 1 | $129.24 | PT | Buy |
| 11/04/2025 | 16:35:01 | $129.24 | 1,704 | $220,224.96 | PC | Buy |
| 11/04/2025 | 16:35:01 | $129.24 | 1 | $129.24 | Unknown | |
| 11/04/2025 | 16:35:01 | $129.24 | 10 | $1,292.40 | Unknown | |
| 11/04/2025 | 16:35:01 | $129.24 | 1 | $129.24 | Unknown | |
| 11/04/2025 | 16:35:01 | $129.24 | 60 | $7,754.40 | Unknown | |
| 11/04/2025 | 16:35:01 | $129.24 | 434 | $56,090.16 | Unknown | |
| 11/04/2025 | 16:35:01 | $129.24 | 538 | $69,531.12 | Unknown | |
| 11/04/2025 | 16:35:01 | $129.24 | 660 | $85,298.40 | Unknown | |
| 11/04/2025 | 16:29:00 | $129.08 | 5 | $645.40 | AT | Sell |
| 11/04/2025 | 16:28:02 | $129 | 17 | $2,193.00 | O | Unknown |
| 11/04/2025 | 16:25:00 | $128.82 | 1 | $128.82 | AT | Buy |
| 11/04/2025 | 16:23:01 | $128.9 | 1 | $128.90 | AT | Sell |
| 11/04/2025 | 16:23:01 | $128.9 | 1 | $128.90 | O | Sell |
| 11/04/2025 | 16:22:00 | $129.04 | 1 | $129.04 | AT | Buy |
| 11/04/2025 | 16:21:02 | $128.92 | 12 | $1,547.04 | AT | Buy |
| 11/04/2025 | 16:19:03 | $128.82 | 1 | $128.82 | O | Buy |
| 11/04/2025 | 16:19:03 | $128.82 | 2 | $257.64 | AT | 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 |