| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 10:59:00 | $38.28 | 11 | $421.08 | AT | Buy |
| 07/04/2025 | 10:58:00 | $38.28 | 11 | $421.08 | AT | Buy |
| 07/04/2025 | 10:58:00 | $38.28 | 10 | $382.80 | AT | Buy |
| 07/04/2025 | 10:58:00 | $38.28 | 10 | $382.80 | AT | Buy |
| 07/04/2025 | 10:58:00 | $38.28 | 11 | $421.08 | AT | Buy |
| 07/04/2025 | 10:58:00 | $38.28 | 10 | $382.80 | AT | Buy |
| 07/04/2025 | 10:53:00 | $38.1 | 11 | $419.10 | AT | Sell |
| 07/04/2025 | 10:53:00 | $38.1 | 11 | $419.10 | AT | Sell |
| 07/04/2025 | 10:53:00 | $38.1 | 10 | $381.00 | AT | Sell |
| 07/04/2025 | 10:52:05 | $38.28 | 11 | $421.08 | AT | Buy |
| 07/04/2025 | 10:52:05 | $38.28 | 10 | $382.80 | AT | Buy |
| 07/04/2025 | 10:52:05 | $38.09 | 11 | $418.99 | AT | Sell |
| 07/04/2025 | 10:48:05 | $38.28 | 10 | $382.80 | AT | Buy |
| 07/04/2025 | 10:48:05 | $38.28 | 10 | $382.80 | AT | Buy |
| 07/04/2025 | 10:48:05 | $38.28 | 11 | $421.08 | AT | Buy |
| 07/04/2025 | 10:48:04 | $38.28 | 10 | $382.80 | AT | Buy |
| 07/04/2025 | 10:46:05 | $38.2 | 10 | $382.00 | AT | Buy |
| 07/04/2025 | 10:45:01 | $38.2 | 11 | $420.20 | AT | Buy |
| 07/04/2025 | 10:45:01 | $38.2 | 11 | $420.20 | AT | Buy |
| 07/04/2025 | 10:40:04 | $38.07 | 11 | $418.77 | AT | Sell |
| 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 |