| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | $42.87 | 657 | $28,165.59 | PC | Buy |
| 02/07/2025 | 16:35:02 | $42.87 | 180 | $7,716.60 | Unknown | |
| 02/07/2025 | 16:35:02 | $42.87 | 215 | $9,217.05 | Unknown | |
| 02/07/2025 | 16:35:02 | $42.87 | 150 | $6,430.50 | Unknown | |
| 02/07/2025 | 16:35:02 | $42.87 | 112 | $4,801.44 | Unknown | |
| 02/07/2025 | 16:29:05 | $42.95 | 2 | $85.90 | AT | Buy |
| 02/07/2025 | 16:29:04 | $42.94 | 20 | $858.80 | AT | Buy |
| 02/07/2025 | 16:29:04 | $42.94 | 28 | $1,202.32 | AT | Buy |
| 02/07/2025 | 16:29:04 | $42.94 | 44 | $1,889.36 | AT | Buy |
| 02/07/2025 | 16:29:04 | $42.94 | 64 | $2,748.16 | AT | Buy |
| 02/07/2025 | 16:29:04 | $42.94 | 98 | $4,208.12 | AT | Buy |
| 02/07/2025 | 16:27:03 | $42.96 | 420 | $18,043.20 | AT | Buy |
| 02/07/2025 | 16:22:02 | $43.15 | 499 | $21,531.85 | AT | Sell |
| 02/07/2025 | 16:20:04 | $43.22 | 36 | $1,555.92 | AT | Buy |
| 02/07/2025 | 16:17:01 | $43.22 | 149 | $6,439.78 | AT | Buy |
| 02/07/2025 | 16:14:04 | $43.28 | 220 | $9,521.60 | AT | Buy |
| 02/07/2025 | 16:14:04 | $43.28 | 600 | $25,968.00 | AT | Buy |
| 02/07/2025 | 16:14:04 | $43.27 | 600 | $25,962.00 | AT | Buy |
| 02/07/2025 | 16:14:04 | $43.26 | 679 | $29,373.54 | AT | Buy |
| 02/07/2025 | 16:12:04 | $43.4 | 1 | $43.40 | AT | Unknown |
| 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 |