| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:21:00 | $70.94 | 1 | $70.94 | AT | Buy |
| 04/07/2025 | 16:15:01 | $70.96 | 2 | $141.92 | AT | Sell |
| 04/07/2025 | 16:12:00 | $70.95 | 105 | $7,449.75 | AT | Sell |
| 04/07/2025 | 15:35:03 | $71.01 | 7 | $497.07 | AT | Buy |
| 04/07/2025 | 15:30:03 | $70.99 | 1,156 | $82,064.44 | AT | Buy |
| 04/07/2025 | 15:04:02 | $70.94 | 4 | $283.76 | AT | Sell |
| 04/07/2025 | 14:59:02 | $70.91 | 197 | $13,969.27 | AT | Buy |
| 04/07/2025 | 14:50:00 | $70.92 | 8 | $567.36 | AT | Sell |
| 04/07/2025 | 14:02:05 | $70.92 | 3 | $212.76 | AT | Sell |
| 04/07/2025 | 12:39:04 | $70.93 | 4 | $283.72 | AT | Sell |
| 04/07/2025 | 12:39:04 | $70.91 | 1,156 | $81,971.96 | AT | Sell |
| 04/07/2025 | 12:39:04 | $70.91 | 41 | $2,907.31 | AT | Sell |
| 04/07/2025 | 11:10:00 | $70.99 | 130 | $9,228.70 | AT | Sell |
| 04/07/2025 | 11:10:00 | $71.02 | 150 | $10,653.00 | AT | Buy |
| 04/07/2025 | 11:00:02 | $71.03 | 22 | $1,562.66 | AT | Buy |
| 04/07/2025 | 10:53:03 | $71.03 | 330 | $23,439.90 | O | Buy |
| 04/07/2025 | 10:47:02 | $71.01 | 4 | $284.04 | AT | Buy |
| 04/07/2025 | 10:47:00 | $71 | 1,210 | $85,910.00 | AT | Unknown |
| 04/07/2025 | 10:31:01 | $70.98 | 43 | $3,052.14 | AT | Buy |
| 04/07/2025 | 08:00:00 | $71.15 | 4 | $284.60 | 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 |