| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:02 | $52.06 | 953 | $49,613.18 | AT | Buy |
| 04/07/2025 | 16:19:01 | $52.08 | 269 | $14,009.52 | AT | Buy |
| 04/07/2025 | 15:27:01 | $52.1 | 953 | $49,651.30 | AT | Buy |
| 04/07/2025 | 15:26:05 | $52.1 | 58 | $3,021.80 | AT | Buy |
| 04/07/2025 | 15:26:05 | $52.1 | 953 | $49,651.30 | AT | Buy |
| 04/07/2025 | 14:59:05 | $52.05 | 953 | $49,603.65 | AT | Buy |
| 04/07/2025 | 14:57:03 | $52.06 | 42 | $2,186.52 | AT | Buy |
| 04/07/2025 | 14:57:03 | $52.05 | 953 | $49,603.65 | AT | Buy |
| 04/07/2025 | 14:43:01 | $52.17 | 324,115 | $16,909,079.55 | O | Buy |
| 04/07/2025 | 13:02:02 | $51.92 | 13 | $674.96 | AT | Sell |
| 04/07/2025 | 09:34:05 | $51.98 | 20 | $1,039.60 | AT | Buy |
| 04/07/2025 | 09:01:05 | $51.99 | 157 | $8,162.43 | AT | Buy |
| 04/07/2025 | 09:01:05 | $51.85 | 188 | $9,747.80 | AT | Sell |
| 04/07/2025 | 09:01:05 | $51.99 | 27 | $1,403.73 | 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 |