| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:13:01 | $85.55 | 10 | $855.50 | O | Sell |
| 03/07/2025 | 14:12:03 | $84.97 | 236 | $20,052.92 | AT | Sell |
| 03/07/2025 | 13:38:00 | $85.18 | 1 | $85.18 | O | Buy |
| 03/07/2025 | 10:18:05 | $85.06 | 2 | $170.12 | AT | Buy |
| 03/07/2025 | 10:14:04 | $84.96 | 19 | $1,614.24 | O | Sell |
| 03/07/2025 | 08:53:00 | $85.03 | 157 | $13,349.71 | AT | Sell |
| 03/07/2025 | 08:04:01 | $85.15 | 11 | $936.65 | AT | Buy |
| 03/07/2025 | 08:02:04 | $85.1 | 35 | $2,978.50 | AT | Buy |
| 03/07/2025 | 08:00:00 | $85.06 | 60 | $5,103.60 | UT | Sell |
| 03/07/2025 | 08:00:00 | $85.06 | 1 | $85.06 | Sell | |
| 03/07/2025 | 08:00:00 | $85.06 | 59 | $5,018.54 | 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 |