| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | $112.28 | 21 | $2,357.88 | PC | Sell |
| 03/07/2025 | 16:35:01 | $112.28 | 21 | $2,357.88 | Unknown | |
| 03/07/2025 | 16:00:04 | $112.3 | 1 | $112.30 | AT | Sell |
| 03/07/2025 | 15:52:00 | $112.46 | 1 | $112.46 | AT | Buy |
| 03/07/2025 | 15:51:05 | $112.3 | 668 | $75,016.40 | O | Sell |
| 03/07/2025 | 15:38:04 | $112.46 | 62 | $6,972.52 | AT | Buy |
| 03/07/2025 | 13:35:00 | $112.46 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 13:30:00 | $112.48 | 240 | $26,995.20 | AT | Sell |
| 03/07/2025 | 12:35:03 | $112.6 | 17 | $1,914.20 | AT | Buy |
| 03/07/2025 | 08:20:03 | $112.52 | 21 | $2,362.92 | RQ | Sell |
| 03/07/2025 | 08:00:02 | $112.54 | 718 | $80,803.72 | AT | Sell |
| 03/07/2025 | 08:00:02 | $112.54 | 104 | $11,704.16 | AT | Sell |
| 03/07/2025 | 08:00:02 | $112.54 | 198 | $22,282.92 | UT | Sell |
| 03/07/2025 | 08:00:02 | $112.54 | 49 | $5,514.46 | Sell | |
| 03/07/2025 | 08:00:02 | $112.54 | 45 | $5,064.30 | Sell | |
| 03/07/2025 | 08:00:02 | $112.54 | 4 | $450.16 | Sell | |
| 03/07/2025 | 08:00:02 | $112.54 | 23 | $2,588.42 | Sell | |
| 03/07/2025 | 08:00:02 | $112.54 | 52 | $5,852.08 | Sell | |
| 03/07/2025 | 08:00:02 | $112.54 | 25 | $2,813.50 | 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 |