| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:31:04 | $64.21 | 1,550 | $99,525.50 | O | Sell |
| 04/07/2025 | 16:29:03 | $64.19 | 21 | $1,347.99 | AT | Sell |
| 04/07/2025 | 16:29:03 | $64.19 | 159 | $10,206.21 | AT | Sell |
| 04/07/2025 | 16:19:04 | $64.18 | 90 | $5,776.20 | AT | Sell |
| 04/07/2025 | 16:00:03 | $64.24 | 115 | $7,387.60 | AT | Buy |
| 04/07/2025 | 16:00:03 | $64.24 | 25 | $1,606.00 | AT | Buy |
| 04/07/2025 | 15:27:00 | $64.2 | 93 | $5,970.60 | AT | Unknown |
| 04/07/2025 | 15:27:00 | $64.2 | 20 | $1,284.00 | AT | Unknown |
| 04/07/2025 | 15:16:05 | $64.19 | 120 | $7,702.80 | AT | Sell |
| 04/07/2025 | 15:16:05 | $64.19 | 66 | $4,236.54 | AT | Sell |
| 04/07/2025 | 15:03:03 | $64.2 | 92 | $5,906.40 | AT | Buy |
| 04/07/2025 | 15:03:03 | $64.2 | 20 | $1,284.00 | AT | Buy |
| 04/07/2025 | 15:03:01 | $64.19 | 1,270 | $81,521.30 | AT | Sell |
| 04/07/2025 | 15:01:01 | $64.2 | 1,270 | $81,534.00 | AT | Sell |
| 04/07/2025 | 14:59:04 | $64.19 | 1,270 | $81,521.30 | AT | Sell |
| 04/07/2025 | 14:58:04 | $64.19 | 2,000 | $128,380.00 | AT | Sell |
| 04/07/2025 | 14:58:04 | $64.19 | 1,270 | $81,521.30 | AT | Sell |
| 04/07/2025 | 14:58:01 | $64.2 | 1,270 | $81,534.00 | AT | Sell |
| 04/07/2025 | 14:53:00 | $64.2 | 23 | $1,476.60 | AT | Buy |
| 04/07/2025 | 14:46:02 | $64.2 | 91 | $5,842.20 | AT | 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 |