| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:54:04 | $83.8 | 1,798 | $150,672.40 | O | Sell |
| 04/07/2025 | 16:23:00 | $83.87 | 4 | $335.48 | AT | Buy |
| 04/07/2025 | 16:22:00 | $83.9 | 8 | $671.20 | AT | Buy |
| 04/07/2025 | 16:11:03 | $83.91 | 7 | $587.37 | AT | Buy |
| 04/07/2025 | 16:02:00 | $83.84 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 16:00:01 | $83.82 | 1 | $83.82 | O | Sell |
| 04/07/2025 | 15:54:01 | $83.9 | 7 | $587.30 | AT | Buy |
| 04/07/2025 | 15:47:02 | $83.93 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 15:36:04 | $83.95 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:46:00 | $83.88 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:42:00 | $83.87 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:05:05 | $83.64 | 7 | $585.48 | AT | Sell |
| 04/07/2025 | 14:05:04 | $83.75 | 1 | $83.75 | O | Buy |
| 04/07/2025 | 13:11:03 | $83.74 | 63 | $5,275.62 | AT | Buy |
| 04/07/2025 | 13:04:05 | $83.78 | 25 | $2,094.50 | AT | Buy |
| 04/07/2025 | 12:39:02 | $83.75 | 70 | $5,862.50 | AT | Buy |
| 04/07/2025 | 11:57:04 | $83.7 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 11:46:01 | $83.76 | 12 | $1,005.12 | AT | Buy |
| 04/07/2025 | 11:46:01 | $83.68 | 537 | $44,936.16 | AT | Sell |
| 04/07/2025 | 11:44:03 | $83.7 | 10 | $837.00 | 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 |