| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | $45.03 | 251 | $11,302.53 | PC | Sell |
| 03/07/2025 | 16:35:00 | $45.03 | 98 | $4,412.94 | Unknown | |
| 03/07/2025 | 16:35:00 | $45.03 | 43 | $1,936.29 | Unknown | |
| 03/07/2025 | 16:35:00 | $45.03 | 110 | $4,953.30 | Unknown | |
| 03/07/2025 | 16:19:03 | $45.09 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:07:05 | $45.15 | 3 | $135.45 | AT | Buy |
| 03/07/2025 | 16:07:05 | $45.15 | 1 | $45.15 | AT | Buy |
| 03/07/2025 | 16:01:03 | $45.14 | 100 | $4,514.00 | AT | Buy |
| 03/07/2025 | 16:00:00 | $45.13 | 104 | $4,693.52 | AT | Buy |
| 03/07/2025 | 15:55:01 | $45.19 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:50:00 | $45.17 | 2 | $90.34 | AT | Buy |
| 03/07/2025 | 15:39:00 | $45.03 | 104 | $4,683.12 | AT | Buy |
| 03/07/2025 | 15:39:00 | $45.03 | 2,614 | $117,708.42 | AT | Buy |
| 03/07/2025 | 15:25:03 | $44.88 | 104 | $4,667.52 | AT | Buy |
| 03/07/2025 | 15:24:03 | $44.97 | 43 | $1,933.71 | AT | Buy |
| 03/07/2025 | 15:24:03 | $44.97 | 1,500 | $67,455.00 | AT | Buy |
| 03/07/2025 | 15:24:03 | $44.98 | 104 | $4,677.92 | AT | Buy |
| 03/07/2025 | 15:24:03 | $44.99 | 2,614 | $117,603.86 | AT | Buy |
| 03/07/2025 | 15:24:01 | $44.98 | 2,688 | $120,906.24 | AT | Sell |
| 03/07/2025 | 15:24:01 | $44.98 | 876 | $39,402.48 | 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 |