| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | $68.44 | 48 | $3,285.12 | PC | Sell |
| 03/07/2025 | 16:35:01 | $68.44 | 48 | $3,285.12 | Unknown | |
| 03/07/2025 | 16:18:03 | $68.45 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:05:00 | $68.41 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:49:04 | $68.33 | 1 | $68.33 | AT | Sell |
| 03/07/2025 | 15:47:02 | $68.35 | 441 | $30,142.35 | AT | Buy |
| 03/07/2025 | 15:38:04 | $68.37 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:38:01 | $68.37 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:36:00 | $68.36 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:33:02 | $68.29 | 142 | $9,697.18 | AT | Sell |
| 03/07/2025 | 15:30:02 | $68.36 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:28:00 | $68.3 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:23:02 | $68.3 | 2 | $136.60 | AT | Unknown |
| 03/07/2025 | 15:23:02 | $68.3 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 15:23:01 | $68.32 | 20 | $1,366.40 | O | Buy |
| 03/07/2025 | 15:23:00 | $68.3 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 15:11:05 | $68.41 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:08:03 | $68.4 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:03:00 | $68.32 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 15:02:01 | $68.35 | 14 | $956.90 | 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 |