| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | $64.76 | 9 | $582.84 | PC | Sell |
| 04/07/2025 | 16:35:02 | $64.76 | 9 | $582.84 | Unknown | |
| 04/07/2025 | 16:29:05 | $64.75 | 168 | $10,878.00 | AT | Buy |
| 04/07/2025 | 16:29:03 | $64.75 | 60 | $3,885.00 | AT | Buy |
| 04/07/2025 | 16:18:05 | $64.74 | 585 | $37,872.90 | AT | Buy |
| 04/07/2025 | 16:18:05 | $64.74 | 171 | $11,070.54 | AT | Buy |
| 04/07/2025 | 16:18:05 | $64.74 | 244 | $15,796.56 | AT | Buy |
| 04/07/2025 | 16:16:04 | $64.72 | 1,000 | $64,720.00 | AT | Sell |
| 04/07/2025 | 15:34:05 | $64.77 | 1,000 | $64,770.00 | AT | Sell |
| 04/07/2025 | 15:20:03 | $64.72 | 1,000 | $64,720.00 | AT | Sell |
| 04/07/2025 | 15:19:03 | $64.72 | 753 | $48,734.16 | AT | Sell |
| 04/07/2025 | 15:19:03 | $64.72 | 247 | $15,985.84 | AT | Buy |
| 04/07/2025 | 15:16:00 | $64.68 | 1,000 | $64,680.00 | AT | Sell |
| 04/07/2025 | 15:15:04 | $64.69 | 1,000 | $64,690.00 | AT | Sell |
| 04/07/2025 | 14:58:04 | $64.63 | 132 | $8,531.16 | AT | Buy |
| 04/07/2025 | 14:58:04 | $64.63 | 411 | $26,562.93 | AT | Sell |
| 04/07/2025 | 14:58:04 | $64.63 | 457 | $29,535.91 | AT | Sell |
| 04/07/2025 | 14:58:04 | $64.63 | 159 | $10,276.17 | AT | Sell |
| 04/07/2025 | 14:58:04 | $64.65 | 108 | $6,982.20 | AT | Sell |
| 04/07/2025 | 10:17:00 | $64.86 | 523 | $33,921.78 | 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 |