| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | $49.15 | 61 | $2,998.15 | PC | Sell |
| 04/07/2025 | 16:35:00 | $49.15 | 37 | $1,818.55 | Unknown | |
| 04/07/2025 | 16:35:00 | $49.15 | 24 | $1,179.60 | Unknown | |
| 04/07/2025 | 15:38:00 | $49.17 | 24 | $1,180.08 | O | Sell |
| 04/07/2025 | 14:58:05 | $49.13 | 91 | $4,470.83 | AT | Buy |
| 04/07/2025 | 13:02:01 | $49.1 | 8 | $392.80 | O | Sell |
| 04/07/2025 | 13:00:05 | $49.1 | 13 | $638.30 | RQ | Sell |
| 04/07/2025 | 09:50:05 | $49.12 | 18 | $884.16 | AT | Sell |
| 04/07/2025 | 09:50:03 | $49.15 | 149 | $7,323.35 | AT | Buy |
| 04/07/2025 | 08:38:05 | $49.22 | 24 | $1,181.28 | RQ | Buy |
| 04/07/2025 | 08:00:01 | $49.29 | 23 | $1,133.67 | UT | Buy |
| 04/07/2025 | 08:00:01 | $49.29 | 23 | $1,133.67 | 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 |