| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | $73.53 | 74 | $5,441.22 | PC | Buy |
| 04/07/2025 | 16:35:02 | $73.53 | 28 | $2,058.84 | Unknown | |
| 04/07/2025 | 16:35:02 | $73.53 | 46 | $3,382.38 | Unknown | |
| 04/07/2025 | 16:24:01 | $73.5 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:16:00 | $73.51 | 21 | $1,543.71 | AT | Buy |
| 04/07/2025 | 15:53:05 | $73.56 | 1 | $73.56 | AT | Buy |
| 04/07/2025 | 15:50:00 | $73.57 | 1 | $73.57 | AT | Buy |
| 04/07/2025 | 15:50:00 | $73.57 | 1 | $73.57 | AT | Buy |
| 04/07/2025 | 15:16:02 | $73.47 | 1 | $73.47 | AT | Buy |
| 04/07/2025 | 14:30:05 | $73.25 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 14:27:03 | $73.35 | 200 | $14,670.00 | AT | Sell |
| 04/07/2025 | 14:16:04 | $73.43 | 1 | $73.43 | AT | Buy |
| 04/07/2025 | 14:10:01 | $73.46 | 389 | $28,575.94 | AT | Buy |
| 04/07/2025 | 14:10:01 | $73.45 | 73 | $5,361.85 | AT | Buy |
| 04/07/2025 | 14:10:01 | $73.35 | 145 | $10,635.75 | AT | Sell |
| 04/07/2025 | 14:10:01 | $73.36 | 317 | $23,255.12 | AT | Sell |
| 04/07/2025 | 14:02:02 | $73.42 | 2 | $146.84 | AT | Buy |
| 04/07/2025 | 13:46:04 | $73.37 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 13:22:03 | $73.45 | 40 | $2,938.00 | AT | Sell |
| 04/07/2025 | 13:13:01 | $73.47 | 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 |