| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | $61.5 | 85 | $5,227.50 | PC | Sell |
| 03/07/2025 | 16:35:02 | $61.5 | 85 | $5,227.50 | Unknown | |
| 03/07/2025 | 16:24:05 | $61.48 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:21:05 | $61.4 | 111 | $6,815.40 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 243 | $14,920.20 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 298 | $18,297.20 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 394 | $24,191.60 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 870 | $53,418.00 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 50 | $3,070.00 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 50 | $3,070.00 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 650 | $39,910.00 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 50 | $3,070.00 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.4 | 1,150 | $70,610.00 | AT | Unknown |
| 03/07/2025 | 16:21:05 | $61.39 | 800 | $49,112.00 | AT | Buy |
| 03/07/2025 | 16:21:05 | $61.38 | 334 | $20,500.92 | AT | Buy |
| 03/07/2025 | 16:21:03 | $61.44 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:21:03 | $61.35 | 115 | $7,055.25 | AT | Sell |
| 03/07/2025 | 16:20:00 | $61.26 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 15:57:02 | $61.08 | 1 | $61.08 | O | Buy |
| 03/07/2025 | 15:55:02 | $61.18 | 219 | $13,398.42 | 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 |