| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:01 | $153.1 | 1 | $153.10 | PT | Buy |
| 02/07/2025 | 16:35:01 | $153.1 | 128 | $19,596.80 | PC | Buy |
| 02/07/2025 | 16:35:01 | $153.1 | 10 | $1,531.00 | Unknown | |
| 02/07/2025 | 16:35:01 | $153.1 | 5 | $765.50 | Unknown | |
| 02/07/2025 | 16:35:01 | $153.1 | 10 | $1,531.00 | Unknown | |
| 02/07/2025 | 16:35:01 | $153.1 | 2 | $306.20 | Unknown | |
| 02/07/2025 | 16:35:01 | $153.1 | 16 | $2,449.60 | Unknown | |
| 02/07/2025 | 16:35:01 | $153.1 | 35 | $5,358.50 | Unknown | |
| 02/07/2025 | 16:35:01 | $153.1 | 50 | $7,655.00 | Unknown | |
| 02/07/2025 | 16:29:05 | $152.98 | 65 | $9,943.70 | O | Sell |
| 02/07/2025 | 16:28:00 | $153.04 | 1 | $153.04 | AT | Buy |
| 02/07/2025 | 16:27:05 | $153.04 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 16:27:04 | $153.04 | 1 | $153.04 | O | Buy |
| 02/07/2025 | 16:27:04 | $153.04 | 1 | $153.04 | AT | Buy |
| 02/07/2025 | 16:27:04 | $153.04 | 45 | $6,886.80 | AT | Buy |
| 02/07/2025 | 16:27:04 | $153 | 776 | $118,728.00 | AT | Unknown |
| 02/07/2025 | 16:27:03 | $153 | 306 | $46,818.00 | AT | Unknown |
| 02/07/2025 | 16:27:03 | $153 | 375 | $57,375.00 | AT | Unknown |
| 02/07/2025 | 16:27:03 | $153 | 3 | $459.00 | AT | Unknown |
| 02/07/2025 | 16:27:03 | $153 | 10 | $1,530.00 | AT | Unknown |
| 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 |