| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:32:05 | $62.3 | 1 | $62.30 | O | Buy |
| 07/04/2025 | 14:31:02 | $62.44 | 1 | $62.44 | O | Buy |
| 07/04/2025 | 14:31:02 | $62.36 | 7 | $436.52 | AT | Buy |
| 07/04/2025 | 14:31:02 | $62.36 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 14:30:01 | $62.4 | 10 | $624.00 | AT | Sell |
| 07/04/2025 | 12:09:01 | $62.94 | 2 | $125.88 | O | Buy |
| 07/04/2025 | 12:09:01 | $62.94 | 12 | $755.28 | AT | Buy |
| 07/04/2025 | 11:58:01 | $62.47 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 11:37:04 | $62.83 | 55 | $3,455.65 | O | Buy |
| 07/04/2025 | 10:36:04 | $61.69 | 2 | $123.38 | AT | Buy |
| 07/04/2025 | 08:37:02 | $61.1 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 08:30:02 | $60.62 | 1 | $60.62 | AT | Sell |
| 07/04/2025 | 08:29:02 | $60.61 | 1 | $60.61 | O | Sell |
| 07/04/2025 | 08:29:01 | $60.59 | 13 | $787.67 | AT | Sell |
| 07/04/2025 | 08:10:00 | $61.76 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 08:04:05 | $59.95 | 188 | $11,270.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 71 | 203 |
| Value | $4,460 | $12,180 |
| 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 |