| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 15:19:02 | $43.01 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 15:13:01 | $42.9 | 375 | $16,087.50 | AT | Buy |
| 02/07/2025 | 15:11:01 | $42.9 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 15:05:03 | $42.96 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 14:36:01 | $43.06 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:58:04 | $43.08 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:57:04 | $43.08 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:56:05 | $43.08 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:56:01 | $43.06 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:56:01 | $43.06 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:52:01 | $43.1 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:32:04 | $43.07 | 579 | $24,937.53 | AT | Sell |
| 02/07/2025 | 13:30:04 | $43.12 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:30:00 | $43.12 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:27:04 | $43.12 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 13:21:02 | $43.12 | 26 | $1,121.12 | AT | Buy |
| 02/07/2025 | 13:21:02 | $43.12 | 26 | $1,121.12 | AT | Buy |
| 02/07/2025 | 13:21:01 | $43.12 | 26 | $1,121.12 | AT | Buy |
| 02/07/2025 | 13:21:01 | $43.12 | 26 | $1,121.12 | AT | Buy |
| 02/07/2025 | 13:20:04 | $43.12 | 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 |