| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:28:04 | $55.82 | 372 | $20,765.04 | AT | Sell |
| 02/05/2025 | 15:16:02 | $55.85 | 29 | $1,619.65 | AT | Buy |
| 02/05/2025 | 14:51:03 | $55.84 | 97 | $5,416.48 | AT | Buy |
| 02/05/2025 | 14:50:05 | $55.87 | 97 | $5,419.39 | AT | Buy |
| 02/05/2025 | 14:46:02 | $55.93 | 97 | $5,425.21 | AT | Buy |
| 02/05/2025 | 14:43:00 | $55.9 | 97 | $5,422.30 | AT | Buy |
| 02/05/2025 | 14:40:01 | $55.97 | 97 | $5,429.09 | AT | Buy |
| 02/05/2025 | 14:39:03 | $55.94 | 97 | $5,426.18 | AT | Buy |
| 02/05/2025 | 14:39:00 | $55.93 | 97 | $5,425.21 | AT | Buy |
| 02/05/2025 | 14:38:00 | $55.9 | 97 | $5,422.30 | AT | Buy |
| 02/05/2025 | 14:37:04 | $55.92 | 97 | $5,424.24 | AT | Buy |
| 02/05/2025 | 14:37:00 | $55.91 | 97 | $5,423.27 | AT | Buy |
| 02/05/2025 | 14:22:04 | $56.02 | 47 | $2,632.94 | AT | Buy |
| 02/05/2025 | 14:22:02 | $56.01 | 97 | $5,432.97 | AT | Buy |
| 02/05/2025 | 14:22:01 | $56 | 97 | $5,432.00 | AT | Unknown |
| 02/05/2025 | 14:20:03 | $55.98 | 97 | $5,430.06 | AT | Buy |
| 02/05/2025 | 13:21:03 | $55.68 | 97 | $5,400.96 | AT | Buy |
| 02/05/2025 | 13:20:04 | $55.67 | 100 | $5,567.00 | AT | Buy |
| 02/05/2025 | 11:18:02 | $55.66 | 97 | $5,399.02 | AT | Buy |
| 02/05/2025 | 11:17:04 | $55.68 | 50 | $2,784.00 | 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 |