| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 11:23:05 | $96.24 | 210 | $20,210.40 | AT | Sell |
| 04/04/2025 | 11:23:01 | $96.33 | 210 | $20,229.30 | AT | Sell |
| 04/04/2025 | 11:16:03 | $96.59 | 9 | $869.31 | AT | Sell |
| 04/04/2025 | 11:16:02 | $96.59 | 201 | $19,414.59 | AT | Sell |
| 04/04/2025 | 11:11:01 | $96.61 | 100 | $9,661.00 | AT | Buy |
| 04/04/2025 | 11:10:01 | $96.94 | 200 | $19,388.00 | AT | Sell |
| 04/04/2025 | 11:10:01 | $96.95 | 210 | $20,359.50 | AT | Sell |
| 04/04/2025 | 11:10:01 | $96.96 | 200 | $19,392.00 | AT | Sell |
| 04/04/2025 | 11:10:01 | $96.96 | 200 | $19,392.00 | AT | Sell |
| 04/04/2025 | 11:10:01 | $96.97 | 11 | $1,066.67 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 100 | 1,451 |
| Value | $9,661 | $140,322 |
| 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 |