| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 09:33:01 | $53.28 | 36 | $1,918.08 | AT | Sell |
| 06/05/2025 | 09:33:01 | $53.29 | 510 | $27,177.90 | AT | Sell |
| 06/05/2025 | 09:08:01 | $53.26 | 0 | $0.00 | O | Sell |
| 06/05/2025 | 08:44:05 | $53.42 | 2 | $106.84 | AT | Buy |
| 06/05/2025 | 08:44:00 | $53.41 | 8 | $427.28 | AT | Buy |
| 06/05/2025 | 08:33:03 | $53.36 | 1 | $53.36 | O | Sell |
| 06/05/2025 | 08:33:03 | $53.47 | 1 | $53.47 | AT | Buy |
| 06/05/2025 | 08:08:01 | $53.62 | 60 | $3,217.20 | AT | Buy |
| 06/05/2025 | 08:06:04 | $53.62 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:02:02 | $53.58 | 3,537 | $189,512.46 | O | Buy |
| 06/05/2025 | 08:00:01 | $53.73 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:00:01 | $53.57 | 3 | $160.71 | O | Buy |
| 06/05/2025 | 08:00:01 | $53.57 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:00:01 | $53.57 | 8 | $428.56 | AT | Buy |
| 06/05/2025 | 08:00:01 | $53.55 | 13 | $696.15 | AT | Sell |
| 06/05/2025 | 08:00:00 | $53.83 | 1 | $53.83 | 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 |