| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 11:52:04 | $51.67 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 11:20:02 | $51.54 | 1,452 | $74,836.08 | AT | Sell |
| 03/07/2025 | 10:50:04 | $51.5 | 2 | $103.00 | O | Sell |
| 03/07/2025 | 10:30:00 | $51.6 | 353 | $18,214.80 | AT | Buy |
| 03/07/2025 | 10:22:05 | $51.62 | 843 | $43,515.66 | AT | Buy |
| 03/07/2025 | 10:22:05 | $51.62 | 1,600 | $82,592.00 | AT | Buy |
| 03/07/2025 | 08:27:05 | $51.67 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:08:04 | $51.71 | 266 | $13,754.86 | AT | Sell |
| 03/07/2025 | 08:05:02 | $51.74 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:05:02 | $51.74 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:00:00 | $51.75 | 35 | $1,811.25 | UT | Sell |
| 03/07/2025 | 08:00:00 | $51.75 | 35 | $1,811.25 | Unknown |
| 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 |