| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | $40.03 | 12,124 | $485,323.72 | PC | Buy |
| 02/05/2025 | 16:35:02 | $40.03 | 178 | $7,125.34 | Unknown | |
| 02/05/2025 | 16:35:02 | $40.03 | 5,150 | $206,154.50 | Unknown | |
| 02/05/2025 | 16:35:02 | $40.03 | 1,266 | $50,677.98 | Unknown | |
| 02/05/2025 | 16:35:02 | $40.03 | 5,412 | $216,642.36 | Unknown | |
| 02/05/2025 | 16:35:02 | $40.03 | 118 | $4,723.54 | Unknown | |
| 02/05/2025 | 16:28:05 | $40.03 | 424 | $16,972.72 | AT | Sell |
| 02/05/2025 | 15:03:05 | $40.18 | 50 | $2,009.00 | AT | Buy |
| 02/05/2025 | 14:43:02 | $40.26 | 831 | $33,456.06 | AT | Buy |
| 02/05/2025 | 09:31:01 | $39.45 | 831 | $32,782.95 | AT | Buy |
| 02/05/2025 | 08:04:02 | $39.52 | 31 | $1,225.12 | AT | 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 |