| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:28:05 | $99.82 | 38 | $3,793.16 | AT | Sell |
| 02/07/2025 | 15:43:02 | $99.85 | 220 | $21,967.00 | AT | Buy |
| 02/07/2025 | 15:34:04 | $99.74 | 63 | $6,283.62 | O | Buy |
| 02/07/2025 | 15:26:00 | $99.67 | 501 | $49,934.67 | AT | Sell |
| 02/07/2025 | 15:00:01 | $99.54 | 46 | $4,578.84 | AT | Buy |
| 02/07/2025 | 14:58:02 | $99.4 | 12 | $1,192.80 | RQ | Sell |
| 02/07/2025 | 14:50:00 | $99.58 | 369 | $36,745.02 | AT | Buy |
| 02/07/2025 | 14:46:02 | $99.53 | 4 | $398.12 | AT | Buy |
| 02/07/2025 | 14:43:05 | $99.33 | 45 | $4,469.85 | AT | Buy |
| 02/07/2025 | 14:40:01 | $99.57 | 902 | $89,812.14 | AT | Sell |
| 02/07/2025 | 14:40:01 | $99.57 | 1,161 | $115,600.77 | AT | Sell |
| 02/07/2025 | 14:39:00 | $99.61 | 524 | $52,195.64 | AT | Sell |
| 02/07/2025 | 14:39:00 | $99.62 | 994 | $99,022.28 | AT | Buy |
| 02/07/2025 | 14:39:00 | $99.62 | 1,943 | $193,561.66 | AT | Sell |
| 02/07/2025 | 14:36:03 | $99.64 | 29 | $2,889.56 | AT | Sell |
| 02/07/2025 | 14:36:03 | $99.64 | 137 | $13,650.68 | AT | Sell |
| 02/07/2025 | 14:35:00 | $99.73 | 37 | $3,690.01 | AT | Sell |
| 02/07/2025 | 14:34:02 | $99.78 | 29 | $2,893.62 | AT | Buy |
| 02/07/2025 | 14:34:01 | $99.84 | 165 | $16,473.60 | AT | Buy |
| 02/07/2025 | 14:34:01 | $99.84 | 165 | $16,473.60 | AT | 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 |