| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:25:03 | $37.26 | 1,216 | $45,308.16 | AT | Buy |
| 07/07/2025 | 16:22:03 | $37.24 | 500 | $18,620.00 | AT | Sell |
| 07/07/2025 | 16:19:00 | $37.28 | 920 | $34,297.60 | AT | Buy |
| 07/07/2025 | 16:14:03 | $37.28 | 966 | $36,012.48 | AT | Buy |
| 07/07/2025 | 16:10:05 | $37.28 | 825 | $30,756.00 | AT | Buy |
| 07/07/2025 | 16:06:00 | $37.32 | 877 | $32,729.64 | AT | Buy |
| 07/07/2025 | 15:51:05 | $37.28 | 1,543 | $57,523.04 | AT | Sell |
| 07/07/2025 | 15:50:05 | $37.29 | 926 | $34,530.54 | AT | Sell |
| 07/07/2025 | 15:46:02 | $37.33 | 843 | $31,469.19 | AT | Buy |
| 07/07/2025 | 15:40:05 | $37.31 | 943 | $35,183.33 | AT | Buy |
| 07/07/2025 | 15:33:03 | $37.29 | 79 | $2,945.91 | AT | Sell |
| 07/07/2025 | 15:33:03 | $37.29 | 898 | $33,486.42 | AT | Sell |
| 07/07/2025 | 15:29:03 | $37.33 | 908 | $33,895.64 | AT | Buy |
| 07/07/2025 | 15:16:03 | $37.31 | 888 | $33,131.28 | AT | Sell |
| 07/07/2025 | 15:16:03 | $37.31 | 847 | $31,601.57 | AT | Sell |
| 07/07/2025 | 15:13:03 | $37.35 | 965 | $36,042.75 | AT | Buy |
| 07/07/2025 | 14:59:05 | $37.33 | 1,839 | $68,649.87 | AT | Sell |
| 07/07/2025 | 14:57:01 | $37.35 | 934 | $34,884.90 | AT | Buy |
| 07/07/2025 | 14:51:02 | $37.36 | 974 | $36,388.64 | AT | Buy |
| 07/07/2025 | 14:49:05 | $37.33 | 30 | $1,119.90 | 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 |