| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | $112.35 | 8 | $898.80 | PC | Buy |
| 02/07/2025 | 16:35:02 | $112.35 | 8 | $898.80 | Unknown | |
| 02/07/2025 | 16:26:03 | $112.4 | 348 | $39,115.20 | AT | Buy |
| 02/07/2025 | 16:26:03 | $112.39 | 26 | $2,922.14 | AT | Buy |
| 02/07/2025 | 16:25:03 | $112.25 | 6 | $673.50 | O | Sell |
| 02/07/2025 | 16:08:02 | $112.2 | 8 | $897.60 | AT | Sell |
| 02/07/2025 | 15:28:00 | $111.85 | 247 | $27,626.95 | AT | Sell |
| 02/07/2025 | 15:26:00 | $111.91 | 26 | $2,909.66 | AT | Sell |
| 02/07/2025 | 15:25:05 | $111.93 | 26 | $2,910.18 | AT | Buy |
| 02/07/2025 | 14:49:02 | $111.44 | 26 | $2,897.44 | AT | Sell |
| 02/07/2025 | 13:49:05 | $111.54 | 733 | $81,758.82 | AT | Sell |
| 02/07/2025 | 13:29:03 | $111.8 | 30 | $3,354.00 | AT | Sell |
| 02/07/2025 | 13:17:04 | $111.75 | 26 | $2,905.50 | AT | Sell |
| 02/07/2025 | 13:16:00 | $111.68 | 51 | $5,695.68 | AT | Buy |
| 02/07/2025 | 13:13:05 | $112.02 | 733 | $82,110.66 | AT | Sell |
| 02/07/2025 | 13:12:03 | $112.1 | 71 | $7,959.10 | AT | Buy |
| 02/07/2025 | 12:38:05 | $112.26 | 733 | $82,286.58 | AT | Buy |
| 02/07/2025 | 12:22:05 | $112.32 | 26 | $2,920.32 | AT | Buy |
| 02/07/2025 | 11:31:00 | $112.45 | 12 | $1,349.40 | O | Buy |
| 02/07/2025 | 11:10:04 | $112.3 | 139 | $15,609.70 | 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 |