| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | $73.96 | 15 | $1,109.40 | PC | Buy |
| 04/07/2025 | 16:35:00 | $73.96 | 15 | $1,109.40 | Unknown | |
| 04/07/2025 | 14:43:02 | $73.97 | 15 | $1,109.55 | AT | Buy |
| 04/07/2025 | 14:41:00 | $73.92 | 18 | $1,330.56 | AT | Sell |
| 04/07/2025 | 14:26:05 | $73.9 | 195 | $14,410.50 | AT | Buy |
| 04/07/2025 | 13:03:04 | $73.89 | 162 | $11,970.18 | O | Buy |
| 04/07/2025 | 12:07:01 | $73.89 | 272 | $20,098.08 | O | Buy |
| 04/07/2025 | 11:44:03 | $73.93 | 188 | $13,898.84 | AT | Buy |
| 04/07/2025 | 11:38:00 | $73.96 | 1 | $73.96 | O | Buy |
| 04/07/2025 | 11:21:04 | $73.91 | 9 | $665.19 | O | Buy |
| 04/07/2025 | 08:04:03 | $74 | 0 | $0.00 | O | Unknown |
| 04/07/2025 | 08:03:02 | $73.99 | 2 | $147.98 | O | Buy |
| 04/07/2025 | 08:00:00 | $73.78 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 08:00:00 | $74.06 | 3 | $222.18 | 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 |