| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:01 | $36.14 | 341 | $12,323.74 | PC | Sell |
| 02/07/2025 | 16:35:01 | $36.14 | 178 | $6,432.92 | Unknown | |
| 02/07/2025 | 16:35:01 | $36.14 | 163 | $5,890.82 | Unknown | |
| 02/07/2025 | 16:29:03 | $36.15 | 50 | $1,807.50 | AT | Sell |
| 02/07/2025 | 16:29:03 | $36.15 | 4 | $144.60 | AT | Sell |
| 02/07/2025 | 16:05:00 | $36.17 | 18 | $651.06 | AT | Buy |
| 02/07/2025 | 16:02:03 | $36.17 | 7 | $253.19 | AT | Buy |
| 02/07/2025 | 16:02:03 | $36.17 | 6 | $217.02 | AT | Buy |
| 02/07/2025 | 16:00:04 | $36.17 | 24 | $868.08 | AT | Buy |
| 02/07/2025 | 16:00:04 | $36.17 | 9 | $325.53 | AT | Buy |
| 02/07/2025 | 15:58:01 | $36.15 | 30 | $1,084.50 | AT | Sell |
| 02/07/2025 | 15:57:03 | $36.15 | 7 | $253.05 | AT | Sell |
| 02/07/2025 | 15:41:01 | $36.14 | 79 | $2,855.06 | O | Sell |
| 02/07/2025 | 15:39:00 | $36.13 | 55 | $1,987.15 | AT | Sell |
| 02/07/2025 | 15:36:01 | $36.15 | 9 | $325.35 | AT | Sell |
| 02/07/2025 | 15:15:05 | $36.15 | 65 | $2,349.75 | AT | Sell |
| 02/07/2025 | 15:14:04 | $36.15 | 10 | $361.50 | AT | Sell |
| 02/07/2025 | 14:55:05 | $36.17 | 50 | $1,808.50 | O | Buy |
| 02/07/2025 | 14:53:01 | $36.15 | 10 | $361.50 | AT | Sell |
| 02/07/2025 | 13:52:01 | $36.2 | 31 | $1,122.20 | AT | 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 |