| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:38:03 | $117.39 | 92 | $10,799.88 | O | Buy |
| 01/07/2025 | 16:38:03 | $117.39 | 92 | $10,799.88 | O | Buy |
| 01/07/2025 | 16:35:01 | $117.39 | 7,523 | $883,124.97 | PC | Buy |
| 01/07/2025 | 16:35:01 | $117.39 | 2,998 | $351,935.22 | Unknown | |
| 01/07/2025 | 16:35:01 | $117.39 | 3,009 | $353,226.51 | Unknown | |
| 01/07/2025 | 16:35:01 | $117.39 | 92 | $10,799.88 | Unknown | |
| 01/07/2025 | 16:35:01 | $117.39 | 1,424 | $167,163.36 | Unknown | |
| 01/07/2025 | 16:29:01 | $117.39 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 16:27:00 | $117.41 | 687 | $80,660.67 | AT | Buy |
| 01/07/2025 | 16:24:04 | $117.31 | 687 | $80,591.97 | AT | Buy |
| 01/07/2025 | 16:24:00 | $117.27 | 687 | $80,564.49 | AT | Buy |
| 01/07/2025 | 16:24:00 | $117.27 | 1 | $117.27 | O | Buy |
| 01/07/2025 | 16:24:00 | $117.28 | 12 | $1,407.36 | O | Buy |
| 01/07/2025 | 16:23:04 | $117.29 | 26 | $3,049.54 | AT | Buy |
| 01/07/2025 | 16:21:05 | $117.25 | 30 | $3,517.50 | AT | Buy |
| 01/07/2025 | 16:20:01 | $117.23 | 72 | $8,440.56 | AT | Buy |
| 01/07/2025 | 16:18:01 | $117.17 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 16:17:01 | $117.13 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 16:16:05 | $117.08 | 18 | $2,107.44 | AT | Buy |
| 01/07/2025 | 16:15:03 | $117.1 | 101 | $11,827.10 | 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 |