| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | $44.38 | 523 | $23,210.74 | PC | Buy |
| 03/07/2025 | 16:35:00 | $44.38 | 331 | $14,689.78 | Buy | |
| 03/07/2025 | 16:35:00 | $44.38 | 192 | $8,520.96 | Buy | |
| 03/07/2025 | 16:27:01 | $44.4 | 10 | $444.00 | AT | Buy |
| 03/07/2025 | 16:23:01 | $44.38 | 11 | $488.18 | AT | Buy |
| 03/07/2025 | 16:21:05 | $44.37 | 11 | $488.07 | AT | Buy |
| 03/07/2025 | 16:13:04 | $44.44 | 1 | $44.44 | AT | Buy |
| 03/07/2025 | 16:05:05 | $44.21 | 21 | $928.41 | RQ | Sell |
| 03/07/2025 | 16:05:00 | $44.2 | 219 | $9,679.80 | AT | Buy |
| 03/07/2025 | 16:00:01 | $44.23 | 303 | $13,401.69 | O | Sell |
| 03/07/2025 | 15:47:03 | $44.08 | 410 | $18,072.80 | AT | Sell |
| 03/07/2025 | 15:45:04 | $44.26 | 2 | $88.52 | AT | Buy |
| 03/07/2025 | 15:45:04 | $44.26 | 1 | $44.26 | AT | Buy |
| 03/07/2025 | 15:32:03 | $44.15 | 100 | $4,415.00 | AT | Buy |
| 03/07/2025 | 15:32:01 | $44.15 | 19 | $838.85 | AT | Buy |
| 03/07/2025 | 15:31:01 | $44.15 | 1 | $44.15 | AT | Buy |
| 03/07/2025 | 15:20:04 | $44.15 | 120 | $5,298.00 | AT | Buy |
| 03/07/2025 | 15:18:01 | $44.17 | 146 | $6,448.82 | AT | Buy |
| 03/07/2025 | 15:18:01 | $44.1 | 280 | $12,348.00 | AT | Buy |
| 03/07/2025 | 15:18:01 | $44.1 | 75 | $3,307.50 | 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 |