| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | $89.88 | 608 | $54,647.04 | PC | Buy |
| 02/05/2025 | 16:35:02 | $89.88 | 20 | $1,797.60 | Buy | |
| 02/05/2025 | 16:35:02 | $89.88 | 297 | $26,694.36 | Buy | |
| 02/05/2025 | 16:35:02 | $89.88 | 291 | $26,155.08 | Buy | |
| 02/05/2025 | 10:39:03 | $90.17 | 80 | $7,213.60 | AT | Buy |
| 02/05/2025 | 08:00:00 | $90.35 | 1 | $90.35 | O | Buy |
| 02/05/2025 | 08:00:00 | $90.34 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:00:00 | $90.31 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:00:00 | $90.33 | 64 | $5,781.12 | UT | Buy |
| 02/05/2025 | 08:00:00 | $90.33 | 27 | $2,438.91 | Unknown | |
| 02/05/2025 | 08:00:00 | $90.33 | 15 | $1,354.95 | Unknown | |
| 02/05/2025 | 08:00:00 | $90.33 | 5 | $451.65 | Unknown | |
| 02/05/2025 | 08:00:00 | $90.33 | 10 | $903.30 | Unknown | |
| 02/05/2025 | 08:00:00 | $90.33 | 7 | $632.31 | 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 |