| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:27:03 | $68.33 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 16:27:03 | $68.33 | 1 | $68.33 | O | Buy |
| 01/05/2025 | 16:07:05 | $68.31 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:57:05 | $68.26 | 1 | $68.26 | O | Buy |
| 01/05/2025 | 15:56:00 | $68.32 | 1 | $68.32 | O | Buy |
| 01/05/2025 | 15:45:05 | $68.16 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 15:43:02 | $68.15 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 15:43:02 | $68.42 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:32:01 | $68.43 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:31:03 | $68.39 | 2 | $136.78 | O | Buy |
| 01/05/2025 | 15:26:04 | $68.03 | 3 | $204.09 | O | Sell |
| 01/05/2025 | 15:21:00 | $67.99 | 25 | $1,699.75 | O | Sell |
| 01/05/2025 | 15:13:00 | $68.35 | 1 | $68.35 | O | Buy |
| 01/05/2025 | 15:05:05 | $68.25 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:01:03 | $68.3 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:00:04 | $67.97 | 24 | $1,631.28 | O | Sell |
| 01/05/2025 | 14:52:05 | $68.51 | 6 | $411.06 | O | Buy |
| 01/05/2025 | 14:42:05 | $68.47 | 6 | $410.82 | O | Buy |
| 01/05/2025 | 14:36:03 | $68.24 | 8 | $545.92 | O | Sell |
| 01/05/2025 | 14:30:03 | $68.46 | 14 | $958.44 | 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 |