| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:37:04 | $107.48 | 9 | $967.32 | O | Buy |
| 02/05/2025 | 16:37:04 | $107.48 | 9 | $967.32 | O | Buy |
| 02/05/2025 | 16:35:01 | $107.48 | 9 | $967.32 | PC | Sell |
| 02/05/2025 | 16:35:01 | $107.48 | 9 | $967.32 | Unknown | |
| 02/05/2025 | 16:29:04 | $107.4 | 42 | $4,510.80 | AT | Buy |
| 02/05/2025 | 16:29:03 | $107.39 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 16:29:02 | $107.35 | 19 | $2,039.65 | O | Sell |
| 02/05/2025 | 16:29:01 | $107.39 | 42 | $4,510.38 | AT | Sell |
| 02/05/2025 | 16:28:03 | $107.4 | 43 | $4,618.20 | AT | Sell |
| 02/05/2025 | 16:28:02 | $107.45 | 1 | $107.45 | O | Buy |
| 02/05/2025 | 16:28:00 | $107.41 | 104 | $11,170.64 | O | Buy |
| 02/05/2025 | 16:27:03 | $107.38 | 34 | $3,650.92 | AT | Sell |
| 02/05/2025 | 16:27:00 | $107.4 | 38 | $4,081.20 | AT | Sell |
| 02/05/2025 | 16:26:03 | $107.39 | 1 | $107.39 | AT | Sell |
| 02/05/2025 | 16:26:02 | $107.42 | 94 | $10,097.48 | AT | Sell |
| 02/05/2025 | 16:26:01 | $107.45 | 70 | $7,521.50 | AT | Buy |
| 02/05/2025 | 16:25:05 | $107.43 | 278 | $29,865.54 | AT | Sell |
| 02/05/2025 | 16:25:04 | $107.46 | 6 | $644.76 | AT | Sell |
| 02/05/2025 | 16:25:00 | $107.49 | 27 | $2,902.23 | AT | Sell |
| 02/05/2025 | 16:24:01 | $107.47 | 378 | $40,623.66 | 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 |