| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | $67.33 | 2,501 | $168,392.33 | PC | Buy |
| 04/07/2025 | 16:35:01 | $67.33 | 81 | $5,453.73 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 738 | $49,689.54 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 46 | $3,097.18 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 40 | $2,693.20 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 15 | $1,009.95 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 264 | $17,775.12 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 474 | $31,914.42 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 63 | $4,241.79 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 117 | $7,877.61 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 626 | $42,148.58 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 31 | $2,087.23 | Unknown | |
| 04/07/2025 | 16:35:01 | $67.33 | 6 | $403.98 | Unknown | |
| 04/07/2025 | 16:29:05 | $67.31 | 7 | $471.17 | AT | Buy |
| 04/07/2025 | 15:16:02 | $67.31 | 6 | $403.86 | AT | Buy |
| 04/07/2025 | 14:31:03 | $67.34 | 18 | $1,212.12 | AT | Buy |
| 04/07/2025 | 13:06:01 | $67.32 | 1 | $67.32 | AT | Sell |
| 04/07/2025 | 13:06:01 | $67.35 | 1 | $67.35 | AT | Buy |
| 04/07/2025 | 12:15:03 | $67.35 | 73 | $4,916.55 | AT | Buy |
| 04/07/2025 | 11:40:00 | $67.34 | 43 | $2,895.62 | AT | Sell |
| 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 |