| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:25:01 | $28.01 | 71 | $1,988.71 | AT | Buy |
| 02/05/2025 | 11:30:00 | $28.01 | 706 | $19,775.06 | AT | Buy |
| 02/05/2025 | 11:30:00 | $28.02 | 190 | $5,323.80 | AT | Buy |
| 02/05/2025 | 11:30:00 | $28.01 | 1,869 | $52,350.69 | AT | Buy |
| 02/05/2025 | 11:30:00 | $28.01 | 48 | $1,344.48 | AT | Buy |
| 02/05/2025 | 11:30:00 | $28 | 1,693 | $47,404.00 | AT | Buy |
| 02/05/2025 | 11:30:00 | $27.99 | 740 | $20,712.60 | AT | Buy |
| 02/05/2025 | 11:30:00 | $27.98 | 374 | $10,464.52 | AT | Buy |
| 02/05/2025 | 11:25:00 | $27.98 | 52 | $1,454.96 | AT | Buy |
| 02/05/2025 | 10:27:04 | $27.92 | 1,000 | $27,920.00 | RQ | Buy |
| 02/05/2025 | 08:26:01 | $27.81 | 44 | $1,223.64 | AT | Sell |
| 02/05/2025 | 08:26:01 | $27.82 | 91 | $2,531.62 | 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 |