| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | $74.91 | 1,968 | $147,422.88 | PC | Sell |
| 04/07/2025 | 16:35:00 | $74.91 | 183 | $13,708.53 | Unknown | |
| 04/07/2025 | 16:35:00 | $74.91 | 645 | $48,316.95 | Unknown | |
| 04/07/2025 | 16:35:00 | $74.91 | 126 | $9,438.66 | Unknown | |
| 04/07/2025 | 16:35:00 | $74.91 | 14 | $1,048.74 | Unknown | |
| 04/07/2025 | 16:35:00 | $74.91 | 1,000 | $74,910.00 | Unknown | |
| 04/07/2025 | 16:28:04 | $74.95 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:18:01 | $74.93 | 434 | $32,519.62 | AT | Buy |
| 04/07/2025 | 16:17:05 | $74.92 | 1 | $74.92 | AT | Buy |
| 04/07/2025 | 16:17:04 | $74.86 | 1 | $74.86 | O | Sell |
| 04/07/2025 | 16:15:00 | $74.93 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:09:03 | $74.96 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:06:04 | $74.96 | 6 | $449.76 | O | Buy |
| 04/07/2025 | 15:45:05 | $74.96 | 11 | $824.56 | O | Buy |
| 04/07/2025 | 15:45:05 | $74.92 | 424 | $31,766.08 | AT | Sell |
| 04/07/2025 | 15:45:05 | $74.92 | 270 | $20,228.40 | AT | Sell |
| 04/07/2025 | 15:45:05 | $74.94 | 6 | $449.64 | AT | Sell |
| 04/07/2025 | 15:32:03 | $74.98 | 31 | $2,324.38 | AT | Sell |
| 04/07/2025 | 15:20:03 | $74.96 | 2 | $149.92 | AT | Buy |
| 04/07/2025 | 14:49:05 | $74.94 | 0 | $0.00 | 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 |