| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:05 | $61.64 | 32 | $1,972.48 | AT | Sell |
| 04/07/2025 | 16:28:05 | $61.64 | 50 | $3,082.00 | AT | Sell |
| 04/07/2025 | 16:10:01 | $61.7 | 18 | $1,110.60 | O | Buy |
| 04/07/2025 | 15:57:02 | $61.59 | 77 | $4,742.43 | AT | Buy |
| 04/07/2025 | 15:57:02 | $61.59 | 50 | $3,079.50 | AT | Buy |
| 04/07/2025 | 15:57:02 | $61.59 | 50 | $3,079.50 | AT | Buy |
| 04/07/2025 | 15:45:03 | $61.54 | 556 | $34,216.24 | AT | Buy |
| 04/07/2025 | 15:45:00 | $61.6 | 1 | $61.60 | AT | Buy |
| 04/07/2025 | 15:45:00 | $61.6 | 3 | $184.80 | AT | Buy |
| 04/07/2025 | 15:42:05 | $61.61 | 14 | $862.54 | AT | Buy |
| 04/07/2025 | 15:41:04 | $61.58 | 250 | $15,395.00 | AT | Buy |
| 04/07/2025 | 15:40:04 | $61.6 | 80 | $4,928.00 | AT | Buy |
| 04/07/2025 | 15:40:03 | $61.6 | 47 | $2,895.20 | AT | Buy |
| 04/07/2025 | 15:40:03 | $61.6 | 47 | $2,895.20 | AT | Buy |
| 04/07/2025 | 15:39:03 | $61.61 | 85 | $5,236.85 | AT | Buy |
| 04/07/2025 | 15:39:03 | $61.61 | 113 | $6,961.93 | AT | Buy |
| 04/07/2025 | 15:39:03 | $61.61 | 114 | $7,023.54 | AT | Buy |
| 04/07/2025 | 15:37:05 | $61.61 | 189 | $11,644.29 | AT | Buy |
| 04/07/2025 | 15:37:03 | $61.61 | 251 | $15,464.11 | AT | Buy |
| 04/07/2025 | 15:29:05 | $61.64 | 42 | $2,588.88 | 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 |