| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 14:52:05 | $35.96 | 1 | $35.96 | O | Buy |
| 01/07/2025 | 14:49:03 | $35.97 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 13:57:05 | $35.82 | 3,165 | $113,370.30 | AT | Buy |
| 01/07/2025 | 13:57:05 | $35.82 | 3,165 | $113,370.30 | AT | Buy |
| 01/07/2025 | 13:41:04 | $35.79 | 721 | $25,804.59 | AT | Sell |
| 01/07/2025 | 13:04:04 | $35.87 | 1 | $35.87 | O | Buy |
| 01/07/2025 | 10:23:05 | $35.82 | 721 | $25,826.22 | AT | Buy |
| 01/07/2025 | 10:01:01 | $35.81 | 113 | $4,046.53 | AT | Sell |
| 01/07/2025 | 09:36:03 | $35.83 | 668 | $23,934.44 | AT | Buy |
| 01/07/2025 | 09:12:02 | $35.89 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 08:59:01 | $35.84 | 661 | $23,690.24 | AT | Sell |
| 01/07/2025 | 08:45:00 | $35.95 | 1 | $35.95 | O | Buy |
| 01/07/2025 | 08:45:00 | $35.95 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 08:10:05 | $35.87 | 7 | $251.09 | AT | Sell |
| 01/07/2025 | 08:05:02 | $35.98 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 08:05:02 | $35.89 | 7 | $251.23 | AT | Sell |
| 01/07/2025 | 08:00:00 | $35.77 | 0 | $0.00 | O | Sell |
| 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 |