| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:14:03 | $40.5 | 15 | $607.50 | AT | Buy |
| 04/07/2025 | 15:47:01 | $40.53 | 31 | $1,256.43 | O | Sell |
| 04/07/2025 | 15:13:01 | $41.5 | 1 | $41.50 | O | Buy |
| 04/07/2025 | 14:39:04 | $41.27 | 25 | $1,031.75 | O | Buy |
| 04/07/2025 | 14:35:03 | $41 | 6 | $246.00 | AT | Sell |
| 04/07/2025 | 14:22:03 | $41 | 4 | $164.00 | AT | Sell |
| 04/07/2025 | 14:16:02 | $41.17 | 30 | $1,235.10 | AT | Sell |
| 04/07/2025 | 14:10:00 | $41.17 | 9 | $370.53 | O | Sell |
| 04/07/2025 | 13:05:05 | $41.7 | 71 | $2,960.70 | AT | Buy |
| 04/07/2025 | 13:05:05 | $41.7 | 199 | $8,298.30 | AT | Buy |
| 04/07/2025 | 13:05:05 | $41.7 | 199 | $8,298.30 | AT | Buy |
| 04/07/2025 | 11:53:01 | $41.93 | 2 | $83.86 | O | Buy |
| 04/07/2025 | 11:39:05 | $41.19 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 10:09:05 | $41.17 | 1 | $41.17 | O | Sell |
| 04/07/2025 | 10:09:05 | $41.17 | 5 | $205.85 | AT | Buy |
| 04/07/2025 | 10:02:03 | $41.94 | 15 | $629.10 | AT | Buy |
| 04/07/2025 | 09:47:00 | $41.99 | 1 | $41.99 | O | Buy |
| 04/07/2025 | 09:34:04 | $41.3 | 3 | $123.90 | O | Sell |
| 04/07/2025 | 09:29:03 | $41.29 | 280 | $11,561.20 | AT | Buy |
| 04/07/2025 | 09:27:00 | $41.29 | 5 | $206.45 | O | Sell |
| 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 |