| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:45:03 | $90.8 | 276 | $25,060.80 | AT | Sell |
| 02/06/2025 | 15:07:02 | $90 | 100 | $9,000.00 | AT | Unknown |
| 02/06/2025 | 15:06:01 | $90.2 | 80 | $7,216.00 | AT | Sell |
| 02/06/2025 | 14:58:00 | $90.79 | 10 | $907.90 | AT | Sell |
| 02/06/2025 | 14:57:02 | $90.88 | 40 | $3,635.20 | AT | Buy |
| 02/06/2025 | 14:57:00 | $90.7 | 10 | $907.00 | AT | Sell |
| 02/06/2025 | 14:56:00 | $90.65 | 10 | $906.50 | AT | Sell |
| 02/06/2025 | 14:55:00 | $90.56 | 10 | $905.60 | AT | Sell |
| 02/06/2025 | 14:54:00 | $90.42 | 10 | $904.20 | AT | Sell |
| 02/06/2025 | 14:53:00 | $90.51 | 10 | $905.10 | AT | Sell |
| 02/06/2025 | 14:52:02 | $90.65 | 276 | $25,019.40 | AT | Buy |
| 02/06/2025 | 14:52:00 | $90.61 | 276 | $25,008.36 | AT | Buy |
| 02/06/2025 | 14:52:00 | $90.6 | 10 | $906.00 | AT | Unknown |
| 02/06/2025 | 14:51:05 | $90.51 | 276 | $24,980.76 | AT | Buy |
| 02/06/2025 | 14:51:00 | $90.56 | 10 | $905.60 | AT | Sell |
| 02/06/2025 | 14:50:00 | $90.74 | 10 | $907.40 | AT | Sell |
| 02/06/2025 | 14:49:00 | $90.74 | 10 | $907.40 | AT | Sell |
| 02/06/2025 | 14:48:00 | $90.92 | 10 | $909.20 | AT | Sell |
| 02/06/2025 | 14:47:00 | $90.87 | 500 | $45,435.00 | AT | Sell |
| 02/06/2025 | 14:47:00 | $90.87 | 276 | $25,080.12 | 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 |