| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | $49.8 | 137 | $6,822.60 | PC | Sell |
| 04/07/2025 | 16:35:01 | $49.8 | 137 | $6,822.60 | Unknown | |
| 04/07/2025 | 12:42:03 | $49.79 | 22 | $1,095.38 | AT | Buy |
| 04/07/2025 | 11:20:00 | $49.81 | 11 | $547.91 | AT | Buy |
| 04/07/2025 | 11:15:00 | $49.74 | 90 | $4,476.60 | AT | Sell |
| 04/07/2025 | 11:15:00 | $49.75 | 110 | $5,472.50 | AT | Sell |
| 04/07/2025 | 10:57:04 | $49.77 | 59 | $2,936.43 | RQ | Sell |
| 04/07/2025 | 10:02:01 | $49.76 | 15 | $746.40 | RQ | Buy |
| 04/07/2025 | 10:02:00 | $49.73 | 62 | $3,083.26 | RQ | Sell |
| 04/07/2025 | 09:16:03 | $49.75 | 96 | $4,776.00 | AT | Sell |
| 04/07/2025 | 09:07:00 | $49.85 | 1 | $49.85 | AT | Buy |
| 04/07/2025 | 08:00:05 | $49.99 | 1 | $49.99 | 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 |