| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:39:00 | $85.7 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:51:05 | $85.38 | 33 | $2,817.54 | AT | Buy |
| 02/05/2025 | 14:51:05 | $85.38 | 1,171 | $99,979.98 | AT | Buy |
| 02/05/2025 | 14:51:02 | $85.45 | 157 | $13,415.65 | AT | Sell |
| 02/05/2025 | 14:51:02 | $85.47 | 33 | $2,820.51 | AT | Sell |
| 02/05/2025 | 14:21:04 | $85.67 | 2 | $171.34 | O | Buy |
| 02/05/2025 | 11:06:00 | $84.99 | 33 | $2,804.67 | AT | Buy |
| 02/05/2025 | 11:06:00 | $84.99 | 1,171 | $99,523.29 | AT | Buy |
| 02/05/2025 | 09:53:02 | $84.92 | 66 | $5,604.72 | AT | Sell |
| 02/05/2025 | 09:23:05 | $84.99 | 33 | $2,804.67 | AT | Buy |
| 02/05/2025 | 09:23:05 | $84.99 | 1,171 | $99,523.29 | AT | Buy |
| 02/05/2025 | 09:23:05 | $84.98 | 33 | $2,804.34 | AT | Buy |
| 02/05/2025 | 08:44:04 | $85.36 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:44:00 | $85.36 | 0 | $0.00 | O | 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 |