| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:31:00 | $106.54 | 2,800 | $298,312.00 | O | Buy |
| 10/04/2025 | 10:08:01 | $106.45 | 1 | $106.45 | AT | Buy |
| 10/04/2025 | 09:11:00 | $107.22 | 40 | $4,288.80 | AT | Buy |
| 10/04/2025 | 09:00:00 | $107.07 | 1,650 | $176,665.50 | AT | Buy |
| 10/04/2025 | 08:55:00 | $107.45 | 2 | $214.90 | AT | Buy |
| 10/04/2025 | 08:43:04 | $106.98 | 770 | $82,374.60 | AT | Sell |
| 10/04/2025 | 08:31:00 | $107.75 | 5 | $538.75 | AT | Buy |
| 10/04/2025 | 08:10:03 | $108.29 | 25 | $2,707.25 | UT | Sell |
| 10/04/2025 | 08:10:03 | $108.29 | 2 | $216.58 | Sell | |
| 10/04/2025 | 08:10:03 | $108.29 | 2 | $216.58 | Sell | |
| 10/04/2025 | 08:10:03 | $108.29 | 11 | $1,191.19 | Sell | |
| 10/04/2025 | 08:10:03 | $108.29 | 10 | $1,082.90 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 4,498 | 820 |
| Value | $480,126 | $87,789 |
| 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 |