| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:00 | $52.29 | 612 | $32,001.48 | PC | Buy |
| 02/07/2025 | 16:35:00 | $52.29 | 112 | $5,856.48 | Unknown | |
| 02/07/2025 | 16:35:00 | $52.29 | 123 | $6,431.67 | Unknown | |
| 02/07/2025 | 16:35:00 | $52.29 | 133 | $6,954.57 | Unknown | |
| 02/07/2025 | 16:35:00 | $52.29 | 244 | $12,758.76 | Unknown | |
| 02/07/2025 | 16:14:00 | $52.3 | 2 | $104.60 | O | Buy |
| 02/07/2025 | 16:14:00 | $52.3 | 2 | $104.60 | O | Buy |
| 02/07/2025 | 16:10:00 | $52.31 | 1 | $52.31 | AT | Sell |
| 02/07/2025 | 15:55:00 | $52.26 | 8 | $418.08 | AT | Sell |
| 02/07/2025 | 15:47:01 | $52.27 | 1 | $52.27 | O | Buy |
| 02/07/2025 | 15:46:02 | $52.25 | 1 | $52.25 | AT | Buy |
| 02/07/2025 | 15:45:03 | $52.19 | 14 | $730.66 | AT | Sell |
| 02/07/2025 | 15:41:02 | $52.28 | 1 | $52.28 | O | Buy |
| 02/07/2025 | 15:26:00 | $52.19 | 7 | $365.33 | AT | Sell |
| 02/07/2025 | 15:05:00 | $52.07 | 105 | $5,467.35 | AT | Sell |
| 02/07/2025 | 15:02:03 | $52.06 | 16 | $832.96 | AT | Sell |
| 02/07/2025 | 15:02:00 | $52.05 | 692 | $36,018.60 | AT | Sell |
| 02/07/2025 | 14:56:02 | $52.02 | 1 | $52.02 | O | Sell |
| 02/07/2025 | 14:52:05 | $52.07 | 0 | $0.00 | O | Buy |
| 02/07/2025 | 14:50:03 | $52.05 | 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 |