| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | $59.28 | 500 | $29,640.00 | PC | Buy |
| 03/07/2025 | 16:35:01 | $59.28 | 329 | $19,503.12 | Buy | |
| 03/07/2025 | 16:35:01 | $59.28 | 161 | $9,544.08 | Buy | |
| 03/07/2025 | 16:35:01 | $59.28 | 10 | $592.80 | Buy | |
| 03/07/2025 | 16:28:02 | $59.26 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:26:04 | $59.13 | 10 | $591.30 | AT | Sell |
| 03/07/2025 | 16:24:01 | $59.17 | 3 | $177.51 | O | Buy |
| 03/07/2025 | 16:23:02 | $59.12 | 62 | $3,665.44 | AT | Sell |
| 03/07/2025 | 16:23:02 | $59.13 | 1,081 | $63,919.53 | AT | Sell |
| 03/07/2025 | 16:21:03 | $59.23 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:20:01 | $59.1 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 16:19:02 | $59.13 | 68 | $4,020.84 | AT | Buy |
| 03/07/2025 | 16:16:01 | $59.15 | 15 | $887.25 | O | Buy |
| 03/07/2025 | 16:13:02 | $59.17 | 1 | $59.17 | AT | Buy |
| 03/07/2025 | 16:01:00 | $58.8 | 1 | $58.80 | AT | Sell |
| 03/07/2025 | 16:01:00 | $58.8 | 1 | $58.80 | AT | Sell |
| 03/07/2025 | 15:52:01 | $58.94 | 228 | $13,438.32 | O | Buy |
| 03/07/2025 | 15:49:02 | $58.95 | 2 | $117.90 | AT | Buy |
| 03/07/2025 | 15:49:02 | $58.95 | 1 | $58.95 | AT | Buy |
| 03/07/2025 | 15:48:04 | $58.97 | 2 | $117.94 | 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 |