| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 12:57:04 | $58.43 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 10:53:00 | $58.37 | 1,732 | $101,096.84 | O | Sell |
| 04/07/2025 | 10:37:04 | $58.35 | 1,357 | $79,180.95 | O | Sell |
| 04/07/2025 | 10:23:05 | $58.36 | 20 | $1,167.20 | O | Sell |
| 04/07/2025 | 09:33:00 | $58.4 | 310 | $18,104.00 | O | Sell |
| 04/07/2025 | 09:24:05 | $58.49 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 09:17:02 | $58.38 | 95 | $5,546.10 | O | Sell |
| 04/07/2025 | 09:10:00 | $58.41 | 210 | $12,266.10 | O | Sell |
| 04/07/2025 | 09:03:01 | $58.48 | 1,307 | $76,433.36 | O | Buy |
| 04/07/2025 | 08:51:00 | $58.44 | 236 | $13,791.84 | O | Sell |
| 04/07/2025 | 08:47:05 | $58.43 | 298 | $17,412.14 | O | Sell |
| 04/07/2025 | 08:43:00 | $58.54 | 100 | $5,854.00 | AT | Buy |
| 04/07/2025 | 08:28:02 | $58.57 | 1 | $58.57 | O | Buy |
| 04/07/2025 | 08:04:01 | $58.67 | 0 | $0.00 | O | 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 |