| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 14:40:04 | $103.04 | 40 | $4,121.60 | AT | Buy |
| 04/07/2025 | 14:22:05 | $102.78 | 152 | $15,622.56 | AT | Sell |
| 04/07/2025 | 11:10:01 | $102.92 | 17 | $1,749.64 | O | Buy |
| 04/07/2025 | 10:30:03 | $102.59 | 136 | $13,952.24 | AT | Sell |
| 04/07/2025 | 10:30:01 | $102.59 | 40 | $4,103.60 | AT | Buy |
| 04/07/2025 | 10:30:01 | $102.59 | 98 | $10,053.82 | AT | Buy |
| 04/07/2025 | 10:30:01 | $102.59 | 98 | $10,053.82 | AT | Buy |
| 04/07/2025 | 10:30:01 | $102.59 | 130 | $13,336.70 | AT | Buy |
| 04/07/2025 | 10:30:01 | $102.61 | 196 | $20,111.56 | AT | Sell |
| 04/07/2025 | 10:30:01 | $102.62 | 20 | $2,052.40 | AT | Sell |
| 04/07/2025 | 08:50:01 | $103.2 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:01 | $103.37 | 1,405 | $145,234.85 | UT | Buy |
| 04/07/2025 | 08:00:01 | $103.37 | 717 | $74,116.29 | Unknown | |
| 04/07/2025 | 08:00:01 | $103.37 | 10 | $1,033.70 | Unknown | |
| 04/07/2025 | 08:00:01 | $103.37 | 678 | $70,084.86 | Unknown |
| 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 |