| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:04:05 | $62.23 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 15:56:00 | $62.2 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:49:03 | $62.05 | 2 | $124.10 | O | Sell |
| 04/07/2025 | 14:49:03 | $62.05 | 4 | $248.20 | O | Sell |
| 04/07/2025 | 14:17:03 | $62.14 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 13:33:03 | $62 | 1 | $62.00 | AT | Sell |
| 04/07/2025 | 13:33:03 | $62 | 2 | $124.00 | AT | Sell |
| 04/07/2025 | 13:30:03 | $62.13 | 2 | $124.26 | AT | Buy |
| 04/07/2025 | 13:30:03 | $62.13 | 1 | $62.13 | AT | Buy |
| 04/07/2025 | 13:08:01 | $62.15 | 2 | $124.30 | O | Buy |
| 04/07/2025 | 11:49:05 | $62.15 | 3 | $186.45 | O | Buy |
| 04/07/2025 | 11:49:05 | $62.15 | 7 | $435.05 | O | Buy |
| 04/07/2025 | 11:49:03 | $62.15 | 12 | $745.80 | O | Buy |
| 04/07/2025 | 11:15:02 | $62.24 | 1 | $62.24 | AT | Buy |
| 04/07/2025 | 10:16:04 | $62.17 | 37 | $2,300.29 | AT | Sell |
| 04/07/2025 | 10:16:04 | $62.17 | 801 | $49,798.17 | AT | Sell |
| 04/07/2025 | 09:34:00 | $62.25 | 10 | $622.50 | AT | Sell |
| 04/07/2025 | 08:54:04 | $62.31 | 1 | $62.31 | AT | Buy |
| 04/07/2025 | 08:54:04 | $62.31 | 1 | $62.31 | AT | Buy |
| 04/07/2025 | 08:04:05 | $62.48 | 1 | $62.48 | AT | 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 |