| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | $73.97 | 345 | $25,519.65 | PC | Buy |
| 04/07/2025 | 16:35:01 | $73.97 | 17 | $1,257.49 | Unknown | |
| 04/07/2025 | 16:35:01 | $73.97 | 210 | $15,533.70 | Unknown | |
| 04/07/2025 | 16:35:01 | $73.97 | 118 | $8,728.46 | Unknown | |
| 04/07/2025 | 16:29:00 | $73.94 | 103 | $7,615.82 | AT | Sell |
| 04/07/2025 | 16:29:00 | $73.94 | 11 | $813.34 | AT | Sell |
| 04/07/2025 | 16:17:05 | $73.89 | 2 | $147.78 | AT | Sell |
| 04/07/2025 | 16:17:05 | $73.9 | 26 | $1,921.40 | AT | Sell |
| 04/07/2025 | 16:13:01 | $73.92 | 26 | $1,921.92 | AT | Sell |
| 04/07/2025 | 16:09:04 | $73.94 | 450 | $33,273.00 | AT | Sell |
| 04/07/2025 | 14:34:03 | $73.93 | 5 | $369.65 | AT | Buy |
| 04/07/2025 | 11:20:00 | $73.82 | 1 | $73.82 | O | Sell |
| 04/07/2025 | 10:57:02 | $73.91 | 3 | $221.73 | O | Buy |
| 04/07/2025 | 10:20:04 | $73.73 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 09:12:05 | $73.93 | 10 | $739.30 | O | Buy |
| 04/07/2025 | 08:05:02 | $74.2 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:05:02 | $74.2 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:01:05 | $74.3 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:00 | $74.26 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:00 | $74.26 | 0 | $0.00 | O | 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 |