| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:25:04 | $57.14 | 621 | $35,483.94 | AT | Buy |
| 06/05/2025 | 11:14:02 | $56.44 | 300 | $16,932.00 | AT | Sell |
| 06/05/2025 | 11:00:03 | $56.35 | 178 | $10,030.30 | AT | Sell |
| 06/05/2025 | 11:00:01 | $56.34 | 177 | $9,972.18 | AT | Buy |
| 06/05/2025 | 09:57:01 | $56.54 | 1,776 | $100,415.04 | AT | Buy |
| 06/05/2025 | 09:04:02 | $56.5 | 1,776 | $100,344.00 | AT | Buy |
| 06/05/2025 | 08:55:00 | $56.54 | 300 | $16,962.00 | AT | Sell |
| 06/05/2025 | 08:54:00 | $56.54 | 621 | $35,111.34 | AT | Sell |
| 06/05/2025 | 08:38:03 | $56.53 | 360 | $20,350.80 | AT | Sell |
| 06/05/2025 | 08:38:03 | $56.53 | 815 | $46,071.95 | AT | Sell |
| 06/05/2025 | 08:04:00 | $56.62 | 5 | $283.10 | AT | Sell |
| 06/05/2025 | 08:00:01 | $56.58 | 100 | $5,658.00 | UT | Sell |
| 06/05/2025 | 08:00:01 | $56.58 | 45 | $2,546.10 | Unknown | |
| 06/05/2025 | 08:00:01 | $56.58 | 55 | $3,111.90 | 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 |