| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:07:05 | $31.25 | 1,343 | $41,968.75 | AT | Buy |
| 04/07/2025 | 16:00:00 | $31.25 | 1,861 | $58,156.25 | AT | Buy |
| 04/07/2025 | 15:55:04 | $31.25 | 224 | $7,000.00 | AT | Buy |
| 04/07/2025 | 15:51:04 | $31.25 | 2,117 | $66,156.25 | AT | Buy |
| 04/07/2025 | 15:51:04 | $31.25 | 12 | $375.00 | AT | Buy |
| 04/07/2025 | 15:45:05 | $31.25 | 29 | $906.25 | AT | Buy |
| 04/07/2025 | 15:45:05 | $31.25 | 71 | $2,218.75 | AT | Buy |
| 04/07/2025 | 15:45:05 | $31.25 | 248 | $7,750.00 | AT | Buy |
| 04/07/2025 | 15:43:00 | $31.25 | 1,682 | $52,562.50 | AT | Buy |
| 04/07/2025 | 15:31:05 | $31.25 | 32 | $1,000.00 | AT | Buy |
| 04/07/2025 | 15:31:02 | $31.25 | 94 | $2,937.50 | AT | Buy |
| 04/07/2025 | 15:30:01 | $31.25 | 217 | $6,781.25 | AT | Buy |
| 04/07/2025 | 15:28:04 | $31.24 | 1,700 | $53,108.00 | AT | Buy |
| 04/07/2025 | 15:16:05 | $31.24 | 1,972 | $61,605.28 | AT | Buy |
| 04/07/2025 | 14:57:02 | $31.23 | 2,062 | $64,396.26 | 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 |