| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:30:05 | $96.86 | 2,069 | $200,403.34 | O | Buy |
| 02/07/2025 | 16:21:04 | $96.73 | 1 | $96.73 | O | Sell |
| 02/07/2025 | 15:50:00 | $97.08 | 74 | $7,183.92 | AT | Buy |
| 02/07/2025 | 15:42:01 | $97.01 | 30 | $2,910.30 | AT | Sell |
| 02/07/2025 | 15:17:01 | $97.19 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 14:58:05 | $96.94 | 0 | $0.00 | O | Sell |
| 02/07/2025 | 14:35:02 | $97.01 | 0 | $0.00 | O | Sell |
| 02/07/2025 | 14:33:00 | $97.21 | 30 | $2,916.30 | AT | Sell |
| 02/07/2025 | 12:51:03 | $97.26 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 10:26:03 | $97.15 | 0 | $0.00 | O | Sell |
| 02/07/2025 | 08:57:02 | $97.3 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 08:00:01 | $97.49 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 08:00:01 | $97.49 | 1 | $97.49 | O | Buy |
| 02/07/2025 | 08:00:01 | $97.14 | 0 | $0.00 | O | Sell |
| 02/07/2025 | 08:00:01 | $97.49 | 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 |