| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:14:03 | $60.58 | 1 | $60.58 | O | Sell |
| 03/07/2025 | 15:14:02 | $60.56 | 1 | $60.56 | O | Sell |
| 03/07/2025 | 15:12:04 | $60.61 | 8 | $484.88 | AT | Buy |
| 03/07/2025 | 14:41:03 | $60.64 | 19 | $1,152.16 | AT | Sell |
| 03/07/2025 | 14:36:00 | $60.67 | 1 | $60.67 | O | Buy |
| 03/07/2025 | 14:35:05 | $60.67 | 1 | $60.67 | AT | Buy |
| 03/07/2025 | 14:33:00 | $60.64 | 2 | $121.28 | O | Buy |
| 03/07/2025 | 13:48:03 | $60.64 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 13:45:05 | $60.63 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 13:45:01 | $60.63 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 13:40:03 | $60.69 | 828 | $50,251.32 | AT | Buy |
| 03/07/2025 | 13:38:03 | $60.69 | 828 | $50,251.32 | AT | Buy |
| 03/07/2025 | 13:38:03 | $60.69 | 1,475 | $89,517.75 | AT | Buy |
| 03/07/2025 | 13:35:02 | $60.71 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 13:24:03 | $60.62 | 828 | $50,193.36 | AT | Buy |
| 03/07/2025 | 13:05:02 | $60.62 | 1 | $60.62 | O | Sell |
| 03/07/2025 | 12:19:05 | $60.63 | 1 | $60.63 | O | Buy |
| 03/07/2025 | 11:57:01 | $60.61 | 5 | $303.05 | O | Buy |
| 03/07/2025 | 11:25:04 | $60.58 | 8 | $484.64 | O | Buy |
| 03/07/2025 | 09:00:00 | $60.56 | 1,596 | $96,653.76 | 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 |