| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:41:05 | $80.21 | 45 | $3,609.45 | AT | Sell |
| 11/04/2025 | 08:41:01 | $80.26 | 3 | $240.78 | AT | Buy |
| 11/04/2025 | 08:38:05 | $80.31 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:38:00 | $80.48 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:30:02 | $80.02 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:30:00 | $79.87 | 13 | $1,038.31 | AT | Buy |
| 11/04/2025 | 08:30:00 | $79.83 | 15 | $1,197.45 | AT | Buy |
| 11/04/2025 | 08:28:03 | $79.99 | 13 | $1,039.87 | AT | Buy |
| 11/04/2025 | 08:08:03 | $80.07 | 30 | $2,402.10 | O | Buy |
| 11/04/2025 | 08:07:04 | $80.18 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | $80.31 | 1 | $80.31 | O | Buy |
| 11/04/2025 | 08:00:00 | $80.13 | 1 | $80.13 | O | Sell |
| 11/04/2025 | 08:00:00 | $80.13 | 1 | $80.13 | O | Sell |
| 11/04/2025 | 08:00:00 | $80.39 | 1 | $80.39 | O | Buy |
| 11/04/2025 | 08:00:00 | $80.39 | 2 | $160.78 | O | Buy |
| 11/04/2025 | 08:00:00 | $80.39 | 2 | $160.78 | O | Buy |
| 11/04/2025 | 08:00:00 | $80.31 | 197 | $15,821.07 | UT | Sell |
| 11/04/2025 | 08:00:00 | $80.31 | 38 | $3,051.78 | Unknown | |
| 11/04/2025 | 08:00:00 | $80.31 | 56 | $4,497.36 | Unknown | |
| 11/04/2025 | 08:00:00 | $80.31 | 14 | $1,124.34 | Unknown |
| 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 |