| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:02:02 | $72.98 | 2 | $145.96 | O | Sell |
| 01/05/2025 | 15:59:01 | $73.4 | 90 | $6,606.00 | O | Buy |
| 01/05/2025 | 15:58:01 | $73.84 | 72 | $5,316.48 | O | Buy |
| 01/05/2025 | 15:55:03 | $73.37 | 18 | $1,320.66 | O | Sell |
| 01/05/2025 | 15:05:05 | $72.45 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 14:35:05 | $73.5 | 50 | $3,675.00 | AT | Buy |
| 01/05/2025 | 14:35:03 | $73 | 50 | $3,650.00 | AT | Buy |
| 01/05/2025 | 13:51:04 | $71.4 | 19 | $1,356.60 | O | Buy |
| 01/05/2025 | 13:47:00 | $71 | 50 | $3,550.00 | AT | Sell |
| 01/05/2025 | 13:36:02 | $72.04 | 2 | $144.08 | O | Buy |
| 01/05/2025 | 13:32:02 | $72.3 | 10 | $723.00 | AT | Buy |
| 01/05/2025 | 13:17:04 | $72 | 50 | $3,600.00 | AT | Sell |
| 01/05/2025 | 13:03:04 | $72 | 100 | $7,200.00 | AT | Buy |
| 01/05/2025 | 13:02:00 | $72 | 50 | $3,600.00 | AT | Sell |
| 01/05/2025 | 13:00:04 | $72.5 | 50 | $3,625.00 | AT | Sell |
| 01/05/2025 | 12:55:00 | $73 | 50 | $3,650.00 | AT | Sell |
| 01/05/2025 | 12:54:00 | $73.12 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 11:19:02 | $72.79 | 30 | $2,183.70 | AT | Buy |
| 01/05/2025 | 11:06:00 | $72.68 | 1 | $72.68 | O | Sell |
| 01/05/2025 | 10:08:00 | $76.44 | 1 | $76.44 | 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 |