| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:21:05 | $88.68 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:21:01 | $88.31 | 10 | $883.10 | AT | Sell |
| 01/05/2025 | 15:20:01 | $88.25 | 10 | $882.50 | AT | Sell |
| 01/05/2025 | 15:19:01 | $88.2 | 10 | $882.00 | AT | Sell |
| 01/05/2025 | 15:18:01 | $88.3 | 10 | $883.00 | AT | Sell |
| 01/05/2025 | 15:17:01 | $88.31 | 10 | $883.10 | AT | Sell |
| 01/05/2025 | 15:16:01 | $88.35 | 10 | $883.50 | AT | Sell |
| 01/05/2025 | 15:15:01 | $88.4 | 10 | $884.00 | AT | Sell |
| 01/05/2025 | 15:14:01 | $88.53 | 10 | $885.30 | AT | Sell |
| 01/05/2025 | 15:13:01 | $88.43 | 10 | $884.30 | AT | Sell |
| 01/05/2025 | 15:12:01 | $88.42 | 10 | $884.20 | AT | Sell |
| 01/05/2025 | 15:11:01 | $88.37 | 10 | $883.70 | AT | Sell |
| 01/05/2025 | 15:10:01 | $88.42 | 10 | $884.20 | AT | Sell |
| 01/05/2025 | 15:09:01 | $88.48 | 10 | $884.80 | AT | Sell |
| 01/05/2025 | 15:08:01 | $88.43 | 10 | $884.30 | AT | Sell |
| 01/05/2025 | 15:07:01 | $88.57 | 10 | $885.70 | AT | Sell |
| 01/05/2025 | 15:06:01 | $88.6 | 10 | $886.00 | AT | Sell |
| 01/05/2025 | 15:05:01 | $88.71 | 10 | $887.10 | AT | Sell |
| 01/05/2025 | 15:04:01 | $88.64 | 10 | $886.40 | AT | Sell |
| 01/05/2025 | 15:03:01 | $88.64 | 10 | $886.40 | 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 |