| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 12:15:02 | $35.13 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 12:04:05 | $35.15 | 1 | $35.15 | O | Buy |
| 04/07/2025 | 11:18:05 | $35.14 | 1 | $35.14 | O | Buy |
| 04/07/2025 | 11:10:05 | $35.12 | 34 | $1,194.08 | O | Buy |
| 04/07/2025 | 11:10:01 | $35.13 | 21 | $737.73 | O | Buy |
| 04/07/2025 | 11:02:01 | $35.1 | 78 | $2,737.80 | AT | Unknown |
| 04/07/2025 | 10:30:03 | $35.1 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 10:02:03 | $35.09 | 64 | $2,245.76 | AT | Sell |
| 04/07/2025 | 10:02:03 | $35.09 | 160 | $5,614.40 | AT | Sell |
| 04/07/2025 | 09:29:02 | $35.12 | 12 | $421.44 | AT | Buy |
| 04/07/2025 | 08:40:02 | $35.15 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:31:00 | $35.23 | 1 | $35.23 | O | Buy |
| 04/07/2025 | 08:23:03 | $35.23 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:20:02 | $35.13 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:15:02 | $35.19 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:08:02 | $35.21 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:06:05 | $35.21 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:06:05 | $35.21 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:06:05 | $35.21 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:05:01 | $35.22 | 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 |