| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | $91.14 | 33 | $3,007.62 | PC | Buy |
| 01/07/2025 | 16:35:01 | $91.14 | 32 | $2,916.48 | Unknown | |
| 01/07/2025 | 16:35:01 | $91.14 | 1 | $91.14 | Unknown | |
| 01/07/2025 | 16:29:05 | $91.14 | 12 | $1,093.68 | AT | Buy |
| 01/07/2025 | 16:23:04 | $90.99 | 1,288 | $117,195.12 | AT | Sell |
| 01/07/2025 | 16:23:04 | $91 | 1,288 | $117,208.00 | AT | Unknown |
| 01/07/2025 | 16:18:03 | $90.89 | 32 | $2,908.48 | AT | Buy |
| 01/07/2025 | 16:07:04 | $91.07 | 1,265 | $115,203.55 | AT | Sell |
| 01/07/2025 | 16:07:00 | $91.18 | 2 | $182.36 | O | Sell |
| 01/07/2025 | 16:06:00 | $91.23 | 22 | $2,007.06 | AT | Sell |
| 01/07/2025 | 15:37:03 | $91.26 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 15:22:00 | $91.5 | 1,371 | $125,446.50 | AT | Unknown |
| 01/07/2025 | 15:22:00 | $91.5 | 79 | $7,228.50 | AT | Unknown |
| 01/07/2025 | 15:20:03 | $91.63 | 1,331 | $121,959.53 | AT | Sell |
| 01/07/2025 | 15:15:01 | $91.71 | 224 | $20,543.04 | AT | Buy |
| 01/07/2025 | 15:10:04 | $91.55 | 2 | $183.10 | AT | Buy |
| 01/07/2025 | 15:10:03 | $91.53 | 26 | $2,379.78 | AT | Sell |
| 01/07/2025 | 15:08:00 | $91.61 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 15:01:00 | $91.6 | 890 | $81,524.00 | AT | Unknown |
| 01/07/2025 | 14:59:02 | $91.65 | 218 | $19,979.70 | AT | 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 |