| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:25:04 | $40.92 | 114 | $4,664.88 | AT | Buy |
| 03/07/2025 | 16:25:04 | $40.92 | 432 | $17,677.44 | AT | Buy |
| 03/07/2025 | 16:25:00 | $40.92 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:25:00 | $40.91 | 3 | $122.73 | O | Buy |
| 03/07/2025 | 16:23:01 | $40.92 | 3 | $122.76 | O | Buy |
| 03/07/2025 | 16:22:05 | $40.92 | 7 | $286.44 | O | Buy |
| 03/07/2025 | 16:09:02 | $40.92 | 8 | $327.36 | AT | Sell |
| 03/07/2025 | 14:58:05 | $40.84 | 1 | $40.84 | O | Sell |
| 03/07/2025 | 14:37:05 | $40.8 | 100 | $4,080.00 | AT | Unknown |
| 03/07/2025 | 13:48:04 | $40.68 | 1 | $40.68 | AT | Sell |
| 03/07/2025 | 13:05:02 | $40.71 | 1 | $40.71 | O | Sell |
| 03/07/2025 | 09:28:01 | $40.71 | 400 | $16,284.00 | AT | Sell |
| 03/07/2025 | 09:26:00 | $40.72 | 1,355 | $55,175.60 | AT | Buy |
| 03/07/2025 | 09:13:04 | $40.74 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:57:00 | $40.72 | 3 | $122.16 | AT | Sell |
| 03/07/2025 | 08:33:00 | $40.74 | 8 | $325.92 | AT | Sell |
| 03/07/2025 | 08:31:03 | $40.76 | 4,350 | $177,306.00 | AT | Buy |
| 03/07/2025 | 08:05:00 | $40.74 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:00:02 | $40.74 | 1 | $40.74 | O | Buy |
| 03/07/2025 | 08:00:02 | $40.73 | 3,144 | $128,055.12 | AT | 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 |