| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:39:00 | $64.92 | 4,884 | $317,069.28 | O | Sell |
| 02/07/2025 | 16:37:00 | $64.92 | 349 | $22,657.08 | O | Sell |
| 02/07/2025 | 16:37:00 | $64.92 | 349 | $22,657.08 | O | Sell |
| 02/07/2025 | 16:35:00 | $64.92 | 10,286 | $667,767.12 | PC | Buy |
| 02/07/2025 | 16:35:00 | $64.92 | 1,688 | $109,584.96 | Unknown | |
| 02/07/2025 | 16:35:00 | $64.92 | 3,312 | $215,015.04 | Unknown | |
| 02/07/2025 | 16:35:00 | $64.92 | 1,888 | $122,568.96 | Unknown | |
| 02/07/2025 | 16:35:00 | $64.92 | 73 | $4,739.16 | Unknown | |
| 02/07/2025 | 16:35:00 | $64.92 | 1,548 | $100,496.16 | Unknown | |
| 02/07/2025 | 16:35:00 | $64.92 | 1,375 | $89,265.00 | Unknown | |
| 02/07/2025 | 16:35:00 | $64.92 | 346 | $22,462.32 | Unknown | |
| 02/07/2025 | 16:35:00 | $64.92 | 56 | $3,635.52 | Unknown | |
| 02/07/2025 | 16:29:03 | $64.91 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 16:28:04 | $64.92 | 6 | $389.52 | AT | Buy |
| 02/07/2025 | 16:28:04 | $64.92 | 2 | $129.84 | AT | Buy |
| 02/07/2025 | 16:28:04 | $64.92 | 1 | $64.92 | AT | Buy |
| 02/07/2025 | 16:27:05 | $64.9 | 18 | $1,168.20 | AT | Buy |
| 02/07/2025 | 16:26:02 | $64.86 | 3 | $194.58 | AT | Buy |
| 02/07/2025 | 16:25:01 | $64.87 | 10 | $648.70 | O | Buy |
| 02/07/2025 | 16:25:00 | $64.88 | 0 | $0.00 | 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 |