| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | $47.96 | 2,688 | $128,916.48 | PC | Sell |
| 03/07/2025 | 16:35:01 | $47.96 | 392 | $18,800.32 | Unknown | |
| 03/07/2025 | 16:35:01 | $47.96 | 142 | $6,810.32 | Unknown | |
| 03/07/2025 | 16:35:01 | $47.96 | 236 | $11,318.56 | Unknown | |
| 03/07/2025 | 16:35:01 | $47.96 | 602 | $28,871.92 | Unknown | |
| 03/07/2025 | 16:35:01 | $47.96 | 452 | $21,677.92 | Unknown | |
| 03/07/2025 | 16:35:01 | $47.96 | 548 | $26,282.08 | Unknown | |
| 03/07/2025 | 16:35:01 | $47.96 | 110 | $5,275.60 | Unknown | |
| 03/07/2025 | 16:35:01 | $47.96 | 206 | $9,879.76 | Unknown | |
| 03/07/2025 | 16:29:05 | $47.97 | 1 | $47.97 | O | Buy |
| 03/07/2025 | 16:29:00 | $47.94 | 50 | $2,397.00 | AT | Buy |
| 03/07/2025 | 16:28:05 | $47.94 | 100 | $4,794.00 | AT | Buy |
| 03/07/2025 | 16:26:04 | $47.94 | 143 | $6,855.42 | AT | Sell |
| 03/07/2025 | 16:26:03 | $47.95 | 710 | $34,044.50 | O | Buy |
| 03/07/2025 | 16:26:02 | $47.95 | 229 | $10,980.55 | AT | Sell |
| 03/07/2025 | 16:26:02 | $47.96 | 230 | $11,030.80 | AT | Sell |
| 03/07/2025 | 16:26:02 | $47.96 | 2,630 | $126,134.80 | AT | Sell |
| 03/07/2025 | 16:26:01 | $47.97 | 211 | $10,121.67 | AT | Buy |
| 03/07/2025 | 16:24:01 | $47.92 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 16:23:03 | $47.92 | 214 | $10,254.88 | 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 |