| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | $56.15 | 7 | $393.05 | PC | Sell |
| 04/07/2025 | 16:35:01 | $56.15 | 4 | $224.60 | Sell | |
| 04/07/2025 | 16:35:01 | $56.15 | 3 | $168.45 | Unknown | |
| 04/07/2025 | 16:29:01 | $56.4 | 35 | $1,974.00 | AT | Sell |
| 04/07/2025 | 16:20:01 | $56.7 | 156 | $8,845.20 | AT | Buy |
| 04/07/2025 | 16:18:03 | $56.75 | 30 | $1,702.50 | AT | Sell |
| 04/07/2025 | 16:15:01 | $56.75 | 78 | $4,426.50 | AT | Buy |
| 04/07/2025 | 16:12:05 | $56.75 | 19 | $1,078.25 | AT | Buy |
| 04/07/2025 | 16:12:05 | $56.75 | 20 | $1,135.00 | AT | Buy |
| 04/07/2025 | 16:08:03 | $56.8 | 39 | $2,215.20 | AT | Buy |
| 04/07/2025 | 16:06:00 | $56.8 | 39 | $2,215.20 | AT | Sell |
| 04/07/2025 | 16:00:01 | $56.8 | 158 | $8,974.40 | AT | Sell |
| 04/07/2025 | 16:00:01 | $56.8 | 5 | $284.00 | AT | Sell |
| 04/07/2025 | 16:00:01 | $56.8 | 32 | $1,817.60 | AT | Buy |
| 04/07/2025 | 16:00:01 | $56.8 | 2 | $113.60 | AT | Buy |
| 04/07/2025 | 16:00:01 | $56.8 | 18 | $1,022.40 | AT | Buy |
| 04/07/2025 | 16:00:01 | $56.8 | 32 | $1,817.60 | AT | Buy |
| 04/07/2025 | 15:40:05 | $56.7 | 18 | $1,020.60 | AT | Sell |
| 04/07/2025 | 15:40:04 | $56.85 | 37 | $2,103.45 | AT | Sell |
| 04/07/2025 | 15:40:04 | $56.85 | 39 | $2,217.15 | 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 |