| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:23:00 | $71.23 | 209 | $14,887.07 | AT | Buy |
| 11/04/2025 | 14:23:00 | $71.23 | 478 | $34,047.94 | AT | Buy |
| 11/04/2025 | 14:23:00 | $71.23 | 478 | $34,047.94 | AT | Buy |
| 11/04/2025 | 14:23:00 | $71.23 | 478 | $34,047.94 | AT | Buy |
| 11/04/2025 | 14:22:02 | $71.28 | 57 | $4,062.96 | AT | Buy |
| 11/04/2025 | 14:05:03 | $71.74 | 100 | $7,174.00 | AT | Buy |
| 11/04/2025 | 11:01:00 | $72.33 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:21:05 | $71.55 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:09:05 | $71.24 | 52 | $3,704.48 | O | Buy |
| 11/04/2025 | 08:37:01 | $72.35 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:04:00 | $72.59 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $71.1 | 90 | $6,399.00 | 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 |