| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:17:01 | $78.1 | 58 | $4,529.80 | AT | Sell |
| 10/04/2025 | 11:47:01 | $78.36 | 981 | $76,871.16 | AT | Sell |
| 10/04/2025 | 11:45:04 | $78.43 | 242 | $18,980.06 | AT | Sell |
| 10/04/2025 | 11:40:02 | $78.48 | 121 | $9,496.08 | AT | Sell |
| 10/04/2025 | 11:37:03 | $78.42 | 593 | $46,503.06 | AT | Sell |
| 10/04/2025 | 10:45:02 | $78.13 | 533 | $41,643.29 | AT | Buy |
| 10/04/2025 | 10:31:05 | $77.92 | 67 | $5,220.64 | AT | Sell |
| 10/04/2025 | 10:11:01 | $77.87 | 80 | $6,229.60 | AT | Sell |
| 10/04/2025 | 09:59:05 | $78.01 | 6,071 | $473,598.71 | AT | Buy |
| 10/04/2025 | 09:57:03 | $78.05 | 229 | $17,873.45 | AT | Buy |
| 10/04/2025 | 09:40:02 | $78.57 | 16 | $1,257.12 | AT | Buy |
| 10/04/2025 | 08:54:02 | $78.69 | 100 | $7,869.00 | AT | Sell |
| 10/04/2025 | 08:41:00 | $78.43 | 100 | $7,843.00 | AT | Buy |
| 10/04/2025 | 08:39:05 | $78.45 | 1,000 | $78,450.00 | AT | Sell |
| 10/04/2025 | 08:11:03 | $79.5 | 234 | $18,603.00 | AT | Buy |
| 10/04/2025 | 08:11:03 | $79.5 | 109 | $8,665.50 | AT | Buy |
| 10/04/2025 | 08:11:03 | $79.5 | 24 | $1,908.00 | AT | Buy |
| 10/04/2025 | 08:11:03 | $79.5 | 258 | $20,511.00 | AT | Buy |
| 10/04/2025 | 08:11:02 | $79.5 | 7 | $556.50 | AT | Buy |
| 10/04/2025 | 08:11:02 | $79.5 | 532 | $42,294.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 14 |
| Volume | 9,996 | 3,742 |
| Value | $784,420 | $293,854 |
| 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 |