| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:46:03 | $203.75 | 147 | $29,951.25 | AT | Sell |
| 10/04/2025 | 13:31:05 | $203.75 | 13 | $2,648.75 | AT | Sell |
| 10/04/2025 | 13:31:02 | $203.8 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:30:01 | $203.8 | 2 | $407.60 | AT | Buy |
| 10/04/2025 | 13:30:01 | $203.8 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:30:01 | $203.8 | 75 | $15,285.00 | AT | Buy |
| 10/04/2025 | 13:20:04 | $203.8 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 13:20:04 | $203.8 | 32 | $6,521.60 | AT | Buy |
| 10/04/2025 | 12:17:05 | $203.8 | 92 | $18,749.60 | AT | Buy |
| 10/04/2025 | 11:53:01 | $203.85 | 45 | $9,173.25 | AT | Buy |
| 10/04/2025 | 11:51:02 | $203.85 | 70 | $14,269.50 | AT | Buy |
| 10/04/2025 | 11:49:05 | $203.85 | 70 | $14,269.50 | AT | Buy |
| 10/04/2025 | 11:24:02 | $203.75 | 171 | $34,841.25 | AT | Sell |
| 10/04/2025 | 11:24:02 | $203.8 | 50 | $10,190.00 | AT | Sell |
| 10/04/2025 | 11:17:00 | $203.85 | 6 | $1,223.10 | AT | Buy |
| 10/04/2025 | 10:10:02 | $203.81 | 40 | $8,152.40 | O | Sell |
| 10/04/2025 | 09:05:01 | $203.75 | 7 | $1,426.25 | AT | Sell |
| 10/04/2025 | 08:39:01 | $203.78 | 224 | $45,646.72 | O | Sell |
| 10/04/2025 | 08:37:00 | $203.75 | 1 | $203.75 | O | Sell |
| 10/04/2025 | 08:20:05 | $203.85 | 74 | $15,084.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 11 | 4 |
| Volume | 467 | 958 | 165 |
| Value | $95,188 | $195,187 | $33,602 |
| 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 |