| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 17:48:01 | $71.07 | 217 | $15,422.19 | O | Sell |
| 01/07/2025 | 16:35:02 | $70.84 | 3 | $212.52 | PC | Sell |
| 01/07/2025 | 16:35:02 | $70.84 | 3 | $212.52 | Unknown | |
| 01/07/2025 | 16:29:01 | $70.93 | 2 | $141.86 | RQ | Buy |
| 01/07/2025 | 16:22:05 | $70.91 | 3 | $212.73 | O | Buy |
| 01/07/2025 | 16:22:02 | $70.91 | 4 | $283.64 | AT | Buy |
| 01/07/2025 | 16:08:05 | $70.9 | 145 | $10,280.50 | AT | Unknown |
| 01/07/2025 | 15:42:04 | $70.9 | 6 | $425.40 | O | Sell |
| 01/07/2025 | 15:42:03 | $70.9 | 8 | $567.20 | O | Sell |
| 01/07/2025 | 15:39:05 | $70.98 | 14 | $993.72 | AT | Sell |
| 01/07/2025 | 15:39:02 | $70.99 | 4 | $283.96 | AT | Sell |
| 01/07/2025 | 15:30:02 | $71.04 | 162 | $11,508.48 | AT | Buy |
| 01/07/2025 | 15:22:05 | $71.03 | 6 | $426.18 | AT | Buy |
| 01/07/2025 | 15:19:00 | $71.08 | 36 | $2,558.88 | O | Buy |
| 01/07/2025 | 15:19:00 | $71.08 | 221 | $15,708.68 | O | Buy |
| 01/07/2025 | 15:13:00 | $71.01 | 1 | $71.01 | O | Buy |
| 01/07/2025 | 14:46:00 | $71.02 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 14:42:02 | $70.93 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 14:22:03 | $70.97 | 5 | $354.85 | AT | Buy |
| 01/07/2025 | 14:17:05 | $71 | 4 | $284.00 | AT | Unknown |
| 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 |