| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:13:02 | $100.28 | 37 | $3,710.36 | AT | Buy |
| 02/05/2025 | 16:13:02 | $100.28 | 101 | $10,128.28 | AT | Buy |
| 02/05/2025 | 16:13:01 | $100.2 | 2,921 | $292,684.20 | AT | Sell |
| 02/05/2025 | 16:12:05 | $100.28 | 43 | $4,312.04 | AT | Buy |
| 02/05/2025 | 15:30:04 | $100.31 | 186 | $18,657.66 | AT | Unknown |
| 02/05/2025 | 15:03:05 | $100.33 | 275 | $27,590.75 | AT | Buy |
| 02/05/2025 | 15:03:02 | $100.34 | 368 | $36,925.12 | AT | Buy |
| 02/05/2025 | 14:32:04 | $100.39 | 11 | $1,104.29 | O | Buy |
| 02/05/2025 | 14:02:03 | $100.28 | 64 | $6,417.92 | AT | Sell |
| 02/05/2025 | 14:02:03 | $100.3 | 15 | $1,504.50 | AT | Sell |
| 02/05/2025 | 13:14:04 | $100.4 | 350 | $35,140.00 | AT | Buy |
| 02/05/2025 | 12:26:04 | $100.37 | 96 | $9,635.52 | AT | Sell |
| 02/05/2025 | 10:46:02 | $100.44 | 299 | $30,031.56 | AT | Sell |
| 02/05/2025 | 10:45:05 | $100.47 | 324 | $32,552.28 | AT | Buy |
| 02/05/2025 | 09:32:04 | $100.44 | 18 | $1,807.92 | AT | Buy |
| 02/05/2025 | 09:24:04 | $100.34 | 440 | $44,149.60 | AT | Sell |
| 02/05/2025 | 08:43:01 | $100.27 | 126 | $12,634.02 | AT | Sell |
| 02/05/2025 | 08:00:02 | $100.65 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:00:02 | $100.75 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:00:02 | $100.83 | 0 | $0.00 | 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 |