| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 15:25:05 | $81.9 | 17 | $1,392.30 | AT | Buy |
| 02/07/2025 | 14:33:04 | $82.09 | 309 | $25,365.81 | AT | Sell |
| 02/07/2025 | 14:32:03 | $82.08 | 369 | $30,287.52 | AT | Buy |
| 02/07/2025 | 14:32:03 | $82.09 | 370 | $30,373.30 | AT | Buy |
| 02/07/2025 | 12:33:03 | $82.61 | 12 | $991.32 | AT | Sell |
| 02/07/2025 | 12:06:03 | $82.55 | 9 | $742.95 | AT | Buy |
| 02/07/2025 | 11:46:01 | $82.52 | 69 | $5,693.88 | AT | Sell |
| 02/07/2025 | 11:46:00 | $82.52 | 56 | $4,621.12 | AT | Buy |
| 02/07/2025 | 11:45:04 | $82.52 | 13 | $1,072.76 | AT | Buy |
| 02/07/2025 | 11:39:02 | $82.49 | 69 | $5,691.81 | AT | Sell |
| 02/07/2025 | 11:39:02 | $82.49 | 69 | $5,691.81 | AT | Sell |
| 02/07/2025 | 10:29:05 | $82.57 | 605 | $49,954.85 | O | Buy |
| 02/07/2025 | 08:05:02 | $82.7 | 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 |