| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:27:05 | $59.83 | 85 | $5,085.55 | AT | Buy |
| 03/04/2025 | 15:27:05 | $59.83 | 85 | $5,085.55 | AT | Buy |
| 03/04/2025 | 15:27:04 | $59.85 | 85 | $5,087.25 | AT | Buy |
| 03/04/2025 | 15:27:04 | $59.85 | 85 | $5,087.25 | AT | Buy |
| 03/04/2025 | 15:26:00 | $59.86 | 85 | $5,088.10 | AT | Buy |
| 03/04/2025 | 15:25:05 | $59.84 | 85 | $5,086.40 | AT | Buy |
| 03/04/2025 | 15:25:03 | $59.81 | 85 | $5,083.85 | AT | Buy |
| 03/04/2025 | 15:25:01 | $59.76 | 1,815 | $108,464.40 | AT | Buy |
| 03/04/2025 | 15:25:01 | $59.76 | 85 | $5,079.60 | AT | Buy |
| 03/04/2025 | 15:25:01 | $59.75 | 1,815 | $108,446.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 4,310 | 0 |
| Value | $257,594 | $0 |
| 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 |