| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:46:00 | $116.5 | 209 | $24,348.50 | O | Buy |
| 02/05/2025 | 13:48:04 | $116.15 | 1,155 | $134,153.25 | O | Buy |
| 02/05/2025 | 13:18:04 | $115.56 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 13:18:03 | $115.56 | 1 | $115.56 | O | Buy |
| 02/05/2025 | 13:06:00 | $115.5 | 1 | $115.50 | AT | Sell |
| 02/05/2025 | 13:02:05 | $115.57 | 57 | $6,587.49 | AT | Buy |
| 02/05/2025 | 13:02:05 | $115.57 | 413 | $47,730.41 | AT | Buy |
| 02/05/2025 | 13:02:05 | $115.57 | 148 | $17,104.36 | AT | Buy |
| 02/05/2025 | 12:11:00 | $115.47 | 40 | $4,618.80 | AT | Sell |
| 02/05/2025 | 10:19:04 | $115.46 | 33 | $3,810.18 | AT | Buy |
| 02/05/2025 | 08:56:01 | $115.67 | 1 | $115.67 | O | Buy |
| 02/05/2025 | 08:48:00 | $115.65 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:20:05 | $115.7 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:19:00 | $115.7 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:09:02 | $115.67 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:05:01 | $115.61 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:05:01 | $115.65 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:00:03 | $115.83 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:00:01 | $116 | 1 | $116.00 | O | Buy |
| 02/05/2025 | 08:00:01 | $115.63 | 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 |