| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:28:05 | $40.24 | 230 | $9,255.20 | AT | Sell |
| 01/05/2025 | 16:03:01 | $40.17 | 5 | $200.85 | AT | Sell |
| 01/05/2025 | 15:55:03 | $40.21 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:35:05 | $40.15 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:11:03 | $40.05 | 1 | $40.05 | O | Buy |
| 01/05/2025 | 15:11:02 | $39.99 | 2 | $79.98 | O | Sell |
| 01/05/2025 | 15:01:01 | $40 | 1 | $40.00 | O | Sell |
| 01/05/2025 | 14:39:02 | $40.07 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 14:34:00 | $39.97 | 3 | $119.91 | AT | Sell |
| 01/05/2025 | 14:33:01 | $40.05 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 14:20:00 | $39.9 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 13:32:00 | $40.13 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 11:58:00 | $40.21 | 2 | $80.42 | O | Buy |
| 01/05/2025 | 11:45:05 | $40.1 | 2 | $80.20 | AT | Sell |
| 01/05/2025 | 10:04:04 | $40.05 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 10:04:02 | $40.23 | 2 | $80.46 | O | Buy |
| 01/05/2025 | 09:52:03 | $40.19 | 1 | $40.19 | O | Buy |
| 01/05/2025 | 09:10:02 | $40.2 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 09:05:00 | $40.2 | 1 | $40.20 | O | Buy |
| 01/05/2025 | 09:03:03 | $40 | 65 | $2,600.00 | AT | 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 |