| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:03 | $111.04 | 1 | $111.04 | AT | Buy |
| 02/05/2025 | 16:23:05 | $111.04 | 100 | $11,104.00 | O | Sell |
| 02/05/2025 | 16:17:03 | $111.3 | 1 | $111.30 | O | Buy |
| 02/05/2025 | 16:17:01 | $111.26 | 50 | $5,563.00 | AT | Buy |
| 02/05/2025 | 15:36:00 | $111.28 | 1 | $111.28 | O | Buy |
| 02/05/2025 | 15:29:04 | $111.3 | 16 | $1,780.80 | AT | Buy |
| 02/05/2025 | 15:23:01 | $111.04 | 16 | $1,776.64 | AT | Sell |
| 02/05/2025 | 15:06:04 | $110.9 | 20 | $2,218.00 | AT | Sell |
| 02/05/2025 | 14:57:04 | $110.74 | 906 | $100,330.44 | AT | Buy |
| 02/05/2025 | 14:53:02 | $110.72 | 1 | $110.72 | O | Buy |
| 02/05/2025 | 14:37:03 | $110.96 | 4 | $443.84 | O | Buy |
| 02/05/2025 | 14:33:03 | $111.12 | 905 | $100,563.60 | AT | Buy |
| 02/05/2025 | 14:33:02 | $111.12 | 1 | $111.12 | O | Buy |
| 02/05/2025 | 14:33:02 | $111.12 | 1 | $111.12 | AT | Buy |
| 02/05/2025 | 14:33:01 | $111.12 | 36 | $4,000.32 | O | Buy |
| 02/05/2025 | 14:23:01 | $111.12 | 1 | $111.12 | AT | Buy |
| 02/05/2025 | 14:15:00 | $111.18 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:08:03 | $110.92 | 1 | $110.92 | AT | Sell |
| 02/05/2025 | 14:02:05 | $111.1 | 2 | $222.20 | AT | Sell |
| 02/05/2025 | 14:02:05 | $111.1 | 7 | $777.70 | AT | Sell |
| 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 |