| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:48:05 | $93.34 | 1,777 | $165,865.18 | O | Buy |
| 04/07/2025 | 16:35:02 | $93.34 | 47 | $4,386.98 | PC | Buy |
| 04/07/2025 | 16:35:02 | $93.34 | 47 | $4,386.98 | Unknown | |
| 04/07/2025 | 16:12:04 | $93.37 | 1 | $93.37 | AT | Sell |
| 04/07/2025 | 15:48:00 | $93.34 | 51 | $4,760.34 | AT | Sell |
| 04/07/2025 | 14:57:01 | $93.34 | 52 | $4,853.68 | AT | Sell |
| 04/07/2025 | 14:06:02 | $93.33 | 52 | $4,853.16 | AT | Sell |
| 04/07/2025 | 13:15:03 | $93.32 | 52 | $4,852.64 | AT | Sell |
| 04/07/2025 | 12:24:04 | $93.32 | 52 | $4,852.64 | AT | Sell |
| 04/07/2025 | 11:34:00 | $93.32 | 52 | $4,852.64 | AT | Sell |
| 04/07/2025 | 10:43:01 | $93.39 | 52 | $4,856.28 | AT | Sell |
| 04/07/2025 | 09:52:02 | $93.38 | 52 | $4,855.76 | AT | Sell |
| 04/07/2025 | 09:01:03 | $93.39 | 52 | $4,856.28 | AT | Sell |
| 04/07/2025 | 08:53:02 | $93.48 | 50 | $4,674.00 | AT | Buy |
| 04/07/2025 | 08:07:04 | $93.31 | 53 | $4,945.43 | AT | Sell |
| 04/07/2025 | 08:00:00 | $93.45 | 1 | $93.45 | O | Buy |
| 04/07/2025 | 08:00:00 | $93.68 | 1 | $93.68 | AT | Buy |
| 04/07/2025 | 08:00:00 | $93.46 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:00 | $93.44 | 53 | $4,952.32 | UT | Buy |
| 04/07/2025 | 08:00:00 | $93.44 | 2 | $186.88 | 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 |