| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:54:05 | $34.71 | 1 | $34.71 | AT | Buy |
| 04/07/2025 | 15:53:03 | $34.7 | 1,958 | $67,942.60 | O | Buy |
| 04/07/2025 | 12:33:04 | $34.67 | 219 | $7,592.73 | AT | Buy |
| 04/07/2025 | 12:33:04 | $34.67 | 407 | $14,110.69 | AT | Buy |
| 04/07/2025 | 12:18:01 | $34.64 | 1,860 | $64,430.40 | O | Sell |
| 04/07/2025 | 11:22:05 | $34.65 | 381 | $13,201.65 | O | Sell |
| 04/07/2025 | 10:45:02 | $34.63 | 3,450 | $119,473.50 | AT | Sell |
| 04/07/2025 | 09:43:01 | $34.67 | 1 | $34.67 | AT | Buy |
| 04/07/2025 | 08:30:04 | $34.7 | 1,500 | $52,050.00 | RQ | Buy |
| 04/07/2025 | 08:00:02 | $34.81 | 1 | $34.81 | 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 |