| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:04:05 | $40.19 | 2 | $80.38 | O | Buy |
| 01/05/2025 | 15:55:03 | $40.16 | 132 | $5,301.12 | AT | Buy |
| 01/05/2025 | 15:55:01 | $40.15 | 132 | $5,299.80 | AT | Buy |
| 01/05/2025 | 15:50:02 | $40.14 | 132 | $5,298.48 | AT | Buy |
| 01/05/2025 | 15:48:00 | $40.16 | 132 | $5,301.12 | AT | Buy |
| 01/05/2025 | 15:05:01 | $40.1 | 409 | $16,400.90 | AT | Buy |
| 01/05/2025 | 14:09:00 | $40.15 | 85 | $3,412.75 | AT | Buy |
| 01/05/2025 | 13:30:00 | $40.15 | 10 | $401.50 | AT | Sell |
| 01/05/2025 | 09:57:05 | $40.29 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 09:34:04 | $40.17 | 30 | $1,205.10 | O | Sell |
| 01/05/2025 | 09:27:05 | $40.08 | 1 | $40.08 | O | Sell |
| 01/05/2025 | 09:22:01 | $40.22 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:30:00 | $40 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 08:26:02 | $40.11 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:24:04 | $40.11 | 85 | $3,409.35 | AT | Buy |
| 01/05/2025 | 08:14:03 | $40.11 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:05:05 | $40.16 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:00:03 | $40.18 | 85 | $3,415.30 | AT | Buy |
| 01/05/2025 | 08:00:03 | $40.18 | 3 | $120.54 | AT | Buy |
| 01/05/2025 | 08:00:01 | $39.8 | 0 | $0.00 | O | 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 |