| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:00 | $30.02 | 60 | $1,801.20 | AT | Sell |
| 04/07/2025 | 16:28:05 | $30.02 | 24 | $720.48 | AT | Sell |
| 04/07/2025 | 15:50:02 | $30.04 | 427 | $12,827.08 | AT | Buy |
| 04/07/2025 | 13:32:04 | $29.93 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 13:13:03 | $30 | 0 | $0.00 | O | Unknown |
| 04/07/2025 | 13:05:04 | $29.99 | 1 | $29.99 | O | Sell |
| 04/07/2025 | 12:55:01 | $30.01 | 13 | $390.13 | O | Buy |
| 04/07/2025 | 12:06:04 | $30 | 18 | $540.00 | AT | Sell |
| 04/07/2025 | 12:06:04 | $30 | 96 | $2,880.00 | AT | Sell |
| 04/07/2025 | 10:19:02 | $29.95 | 27 | $808.65 | AT | Sell |
| 04/07/2025 | 09:31:04 | $30.01 | 258 | $7,742.58 | AT | Buy |
| 04/07/2025 | 09:01:00 | $30 | 290 | $8,700.00 | AT | Unknown |
| 04/07/2025 | 08:38:00 | $30 | 166 | $4,980.00 | AT | Buy |
| 04/07/2025 | 08:11:05 | $30.02 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:10:00 | $30.04 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:08:03 | $30.03 | 1 | $30.03 | O | Buy |
| 04/07/2025 | 08:05:02 | $30.03 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:00 | $30.07 | 1 | $30.07 | 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 |