| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:02 | $91.46 | 2,350 | $214,931.00 | AT | Sell |
| 11/04/2025 | 14:57:00 | $92.32 | 410 | $37,851.20 | AT | Buy |
| 11/04/2025 | 14:38:02 | $91.42 | 783 | $71,581.86 | AT | Sell |
| 11/04/2025 | 14:38:02 | $91.42 | 1,165 | $106,504.30 | AT | Sell |
| 11/04/2025 | 14:38:02 | $91.42 | 1,165 | $106,504.30 | AT | Sell |
| 11/04/2025 | 14:38:02 | $91.42 | 1,165 | $106,504.30 | AT | Sell |
| 11/04/2025 | 14:38:02 | $91.42 | 1,050 | $95,991.00 | AT | Sell |
| 11/04/2025 | 14:38:02 | $91.42 | 1,165 | $106,504.30 | AT | Sell |
| 11/04/2025 | 14:38:02 | $91.42 | 2,245 | $205,237.90 | AT | Sell |
| 11/04/2025 | 12:31:05 | $91.88 | 80 | $7,350.40 | AT | Sell |
| 11/04/2025 | 12:14:01 | $92.28 | 65 | $5,998.20 | AT | Buy |
| 11/04/2025 | 12:14:01 | $92.28 | 1 | $92.28 | AT | Buy |
| 11/04/2025 | 09:44:00 | $91.14 | 1,153 | $105,084.42 | AT | Buy |
| 11/04/2025 | 09:26:00 | $91.49 | 1,153 | $105,487.97 | 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 |