| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | $87.57 | 25 | $2,189.25 | PC | Buy |
| 03/07/2025 | 16:35:01 | $87.57 | 25 | $2,189.25 | Unknown | |
| 03/07/2025 | 16:29:00 | $87.53 | 13 | $1,137.89 | AT | Buy |
| 03/07/2025 | 16:27:03 | $87.55 | 11 | $963.05 | AT | Buy |
| 03/07/2025 | 16:22:01 | $87.56 | 11 | $963.16 | AT | Buy |
| 03/07/2025 | 16:21:01 | $87.57 | 12 | $1,050.84 | AT | Buy |
| 03/07/2025 | 16:02:00 | $87.54 | 15 | $1,313.10 | AT | Buy |
| 03/07/2025 | 15:58:04 | $87.55 | 13 | $1,138.15 | AT | Buy |
| 03/07/2025 | 15:57:03 | $87.56 | 20 | $1,751.20 | AT | Buy |
| 03/07/2025 | 15:53:05 | $87.57 | 11 | $963.27 | AT | Buy |
| 03/07/2025 | 15:07:00 | $87.54 | 13 | $1,138.02 | AT | Buy |
| 03/07/2025 | 15:00:04 | $87.68 | 16 | $1,402.88 | AT | Buy |
| 03/07/2025 | 14:58:05 | $87.54 | 172 | $15,056.88 | AT | Buy |
| 03/07/2025 | 14:57:02 | $87.55 | 11 | $963.05 | AT | Buy |
| 03/07/2025 | 14:56:00 | $87.56 | 11 | $963.16 | AT | Buy |
| 03/07/2025 | 14:53:03 | $87.57 | 11 | $963.27 | AT | Buy |
| 03/07/2025 | 14:52:01 | $87.58 | 11 | $963.38 | AT | Buy |
| 03/07/2025 | 14:50:00 | $87.45 | 150 | $13,117.50 | AT | Sell |
| 03/07/2025 | 14:46:00 | $87.6 | 11 | $963.60 | AT | Buy |
| 03/07/2025 | 14:39:03 | $87.58 | 1 | $87.58 | 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 |