| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 13:26:00 | $44.33 | 2 | $88.66 | AT | Buy |
| 04/07/2025 | 09:53:04 | $44.32 | 2,301 | $101,980.32 | AT | Buy |
| 04/07/2025 | 09:53:04 | $44.32 | 2,301 | $101,980.32 | AT | Buy |
| 04/07/2025 | 09:45:01 | $44.35 | 2,301 | $102,049.35 | AT | Buy |
| 04/07/2025 | 09:40:04 | $44.35 | 2,301 | $102,049.35 | AT | Buy |
| 04/07/2025 | 09:40:01 | $44.35 | 2,301 | $102,049.35 | AT | Buy |
| 04/07/2025 | 09:32:00 | $44.35 | 2,301 | $102,049.35 | AT | Buy |
| 04/07/2025 | 09:31:05 | $44.35 | 2,301 | $102,049.35 | AT | Buy |
| 04/07/2025 | 09:30:04 | $44.37 | 2,301 | $102,095.37 | AT | Buy |
| 04/07/2025 | 09:30:04 | $44.37 | 2,301 | $102,095.37 | AT | Buy |
| 04/07/2025 | 09:24:01 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 09:20:00 | $44.4 | 2 | $88.80 | O | Buy |
| 04/07/2025 | 09:20:00 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 09:13:05 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 09:13:05 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 09:13:04 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 09:13:04 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 09:13:04 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 09:13:02 | $44.36 | 2,301 | $102,072.36 | AT | Buy |
| 04/07/2025 | 08:41:01 | $44.38 | 62 | $2,751.56 | 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 |