| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:29:03 | $130.17 | 968 | $126,004.56 | AT | Buy |
| 03/07/2025 | 16:27:03 | $130.13 | 968 | $125,965.84 | AT | Buy |
| 03/07/2025 | 16:25:00 | $130.15 | 968 | $125,985.20 | AT | Buy |
| 03/07/2025 | 16:23:01 | $130.17 | 968 | $126,004.56 | AT | Buy |
| 03/07/2025 | 16:22:01 | $130.17 | 968 | $126,004.56 | AT | Buy |
| 03/07/2025 | 15:17:05 | $130.06 | 1 | $130.06 | AT | Buy |
| 03/07/2025 | 14:55:00 | $130.06 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:54:01 | $130 | 193 | $25,090.00 | AT | Unknown |
| 03/07/2025 | 14:54:01 | $130 | 125 | $16,250.00 | AT | Unknown |
| 03/07/2025 | 14:54:01 | $130 | 20 | $2,600.00 | AT | Unknown |
| 03/07/2025 | 14:54:00 | $130 | 25 | $3,250.00 | AT | Unknown |
| 03/07/2025 | 14:51:04 | $129.97 | 22 | $2,859.34 | AT | Buy |
| 03/07/2025 | 14:50:02 | $129.96 | 1 | $129.96 | AT | Buy |
| 03/07/2025 | 14:33:02 | $129.74 | 1 | $129.74 | AT | Buy |
| 03/07/2025 | 13:41:01 | $129.55 | 2,004 | $259,618.20 | AT | Buy |
| 03/07/2025 | 13:37:04 | $129.55 | 20 | $2,591.00 | AT | Sell |
| 03/07/2025 | 13:36:02 | $129.59 | 968 | $125,443.12 | AT | Buy |
| 03/07/2025 | 13:31:01 | $129.55 | 20 | $2,591.00 | AT | Buy |
| 03/07/2025 | 13:31:01 | $129.55 | 60 | $7,773.00 | AT | Buy |
| 03/07/2025 | 13:31:01 | $129.55 | 420 | $54,411.00 | 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 |