| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:11:01 | $35.03 | 100 | $3,503.00 | AT | Buy |
| 04/07/2025 | 15:50:00 | $34.92 | 441 | $15,399.72 | AT | Sell |
| 04/07/2025 | 15:33:03 | $35.02 | 3 | $105.06 | O | Buy |
| 04/07/2025 | 13:20:02 | $34.86 | 1 | $34.86 | O | Sell |
| 04/07/2025 | 13:19:03 | $34.99 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 13:00:02 | $34.99 | 1 | $34.99 | AT | Buy |
| 04/07/2025 | 12:32:00 | $34.99 | 50 | $1,749.50 | AT | Buy |
| 04/07/2025 | 11:20:00 | $34.83 | 1 | $34.83 | O | Sell |
| 04/07/2025 | 10:57:04 | $34.9 | 57 | $1,989.30 | RQ | Sell |
| 04/07/2025 | 10:54:04 | $35 | 1 | $35.00 | O | Buy |
| 04/07/2025 | 10:44:02 | $35 | 3 | $105.00 | O | Buy |
| 04/07/2025 | 10:34:03 | $35 | 161 | $5,635.00 | AT | Unknown |
| 04/07/2025 | 10:34:03 | $34.99 | 700 | $24,493.00 | AT | Buy |
| 04/07/2025 | 10:34:03 | $34.97 | 63 | $2,203.11 | AT | Buy |
| 04/07/2025 | 10:34:03 | $34.97 | 1,846 | $64,554.62 | AT | Buy |
| 04/07/2025 | 10:02:01 | $34.94 | 11 | $384.34 | RQ | Buy |
| 04/07/2025 | 10:02:00 | $34.87 | 47 | $1,638.89 | RQ | Sell |
| 04/07/2025 | 09:19:01 | $34.88 | 39 | $1,360.32 | O | Buy |
| 04/07/2025 | 09:05:03 | $34.88 | 405 | $14,126.40 | AT | Buy |
| 04/07/2025 | 08:49:00 | $34.9 | 61 | $2,128.90 | AT | Unknown |
| 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 |