| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | $31.52 | 123 | $3,876.96 | PC | Sell |
| 01/07/2025 | 16:35:00 | $31.52 | 123 | $3,876.96 | Unknown | |
| 01/07/2025 | 16:25:05 | $31.6 | 1,361 | $43,007.60 | AT | Buy |
| 01/07/2025 | 16:15:05 | $31.56 | 199 | $6,280.44 | AT | Sell |
| 01/07/2025 | 16:09:01 | $31.56 | 1 | $31.56 | AT | Sell |
| 01/07/2025 | 16:05:00 | $31.7 | 1 | $31.70 | AT | Buy |
| 01/07/2025 | 15:50:00 | $31.74 | 1 | $31.74 | AT | Buy |
| 01/07/2025 | 15:49:05 | $31.74 | 8 | $253.92 | AT | Buy |
| 01/07/2025 | 15:49:00 | $31.7 | 115 | $3,645.50 | AT | Sell |
| 01/07/2025 | 15:36:05 | $31.76 | 2 | $63.52 | AT | Sell |
| 01/07/2025 | 15:30:03 | $31.8 | 200 | $6,360.00 | AT | Sell |
| 01/07/2025 | 15:30:03 | $31.86 | 2 | $63.72 | AT | Buy |
| 01/07/2025 | 15:23:02 | $31.9 | 8 | $255.20 | AT | Buy |
| 01/07/2025 | 15:23:02 | $31.9 | 1 | $31.90 | AT | Buy |
| 01/07/2025 | 15:19:01 | $31.92 | 4 | $127.68 | AT | Buy |
| 01/07/2025 | 15:12:03 | $31.88 | 1 | $31.88 | AT | Sell |
| 01/07/2025 | 15:10:04 | $31.94 | 77 | $2,459.38 | AT | Buy |
| 01/07/2025 | 15:07:00 | $31.98 | 5 | $159.90 | AT | Buy |
| 01/07/2025 | 15:01:01 | $31.92 | 18 | $574.56 | AT | Buy |
| 01/07/2025 | 15:00:05 | $31.9 | 1 | $31.90 | 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 |