| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:27:03 | $57 | 41 | $2,337.00 | AT | Unknown |
| 04/07/2025 | 16:27:01 | $57 | 565 | $32,205.00 | AT | Unknown |
| 04/07/2025 | 16:27:01 | $57 | 228 | $12,996.00 | AT | Unknown |
| 04/07/2025 | 16:26:00 | $56.98 | 313 | $17,834.74 | AT | Buy |
| 04/07/2025 | 16:26:00 | $56.98 | 543 | $30,940.14 | AT | Buy |
| 04/07/2025 | 16:25:02 | $56.99 | 560 | $31,914.40 | AT | Buy |
| 04/07/2025 | 16:24:02 | $57.02 | 270 | $15,395.40 | AT | Buy |
| 04/07/2025 | 16:24:02 | $57.02 | 291 | $16,592.82 | AT | Buy |
| 04/07/2025 | 16:24:02 | $57.02 | 565 | $32,216.30 | AT | Buy |
| 04/07/2025 | 16:23:04 | $56.99 | 269 | $15,330.31 | AT | Buy |
| 04/07/2025 | 16:23:04 | $56.99 | 294 | $16,755.06 | AT | Buy |
| 04/07/2025 | 16:23:00 | $56.99 | 562 | $32,028.38 | AT | Buy |
| 04/07/2025 | 16:19:01 | $57.01 | 584 | $33,293.84 | AT | Buy |
| 04/07/2025 | 16:14:04 | $56.96 | 59 | $3,360.64 | AT | Sell |
| 04/07/2025 | 16:12:05 | $56.96 | 497 | $28,309.12 | AT | Sell |
| 04/07/2025 | 16:12:05 | $56.96 | 583 | $33,207.68 | AT | Sell |
| 04/07/2025 | 16:11:00 | $57 | 568 | $32,376.00 | AT | Unknown |
| 04/07/2025 | 16:10:02 | $57.01 | 477 | $27,193.77 | AT | Buy |
| 04/07/2025 | 16:10:02 | $57.01 | 314 | $17,901.14 | AT | Buy |
| 04/07/2025 | 16:10:00 | $57.01 | 542 | $30,899.42 | 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 |