| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:42:02 | $57.08 | 232 | $13,242.56 | O | Sell |
| 03/07/2025 | 16:28:03 | $57.72 | 102 | $5,887.44 | AT | Buy |
| 03/07/2025 | 16:17:01 | $57.67 | 214 | $12,341.38 | O | Sell |
| 03/07/2025 | 15:56:05 | $57.65 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:56:04 | $57.65 | 189 | $10,895.85 | AT | Sell |
| 03/07/2025 | 15:44:03 | $57.66 | 1 | $57.66 | O | Buy |
| 03/07/2025 | 15:29:02 | $57.65 | 350 | $20,177.50 | AT | Buy |
| 03/07/2025 | 15:11:04 | $57.73 | 201 | $11,603.73 | AT | Sell |
| 03/07/2025 | 15:09:04 | $57.76 | 9 | $519.84 | AT | Buy |
| 03/07/2025 | 15:03:04 | $57.74 | 1,369 | $79,046.06 | O | Sell |
| 03/07/2025 | 14:57:00 | $57.76 | 590 | $34,078.40 | AT | Sell |
| 03/07/2025 | 14:56:01 | $57.76 | 600 | $34,656.00 | AT | Sell |
| 03/07/2025 | 14:55:03 | $57.76 | 600 | $34,656.00 | AT | Sell |
| 03/07/2025 | 14:54:05 | $57.77 | 600 | $34,662.00 | AT | Sell |
| 03/07/2025 | 14:53:05 | $57.74 | 600 | $34,644.00 | AT | Sell |
| 03/07/2025 | 14:53:01 | $57.75 | 3,827 | $221,009.25 | O | Buy |
| 03/07/2025 | 14:52:05 | $57.73 | 600 | $34,638.00 | AT | Sell |
| 03/07/2025 | 14:49:02 | $57.74 | 2,172 | $125,411.28 | AT | Sell |
| 03/07/2025 | 14:48:02 | $57.75 | 3,362 | $194,155.50 | O | Sell |
| 03/07/2025 | 14:41:05 | $57.75 | 594 | $34,303.50 | 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 |