| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:54:04 | $80.5 | 5 | $402.50 | O | Buy |
| 01/05/2025 | 15:22:00 | $80 | 1 | $80.00 | O | Buy |
| 01/05/2025 | 12:59:00 | $79.5 | 2 | $159.00 | O | Buy |
| 01/05/2025 | 12:59:00 | $78.5 | 5 | $392.50 | O | Sell |
| 01/05/2025 | 12:59:00 | $78.5 | 6 | $471.00 | AT | Sell |
| 01/05/2025 | 12:56:03 | $78.5 | 21 | $1,648.50 | AT | Sell |
| 01/05/2025 | 12:56:03 | $78.5 | 13 | $1,020.50 | O | Sell |
| 01/05/2025 | 12:56:02 | $79 | 7 | $553.00 | O | Sell |
| 01/05/2025 | 12:55:00 | $78.5 | 7 | $549.50 | O | Sell |
| 01/05/2025 | 12:55:00 | $78.5 | 7 | $549.50 | AT | Sell |
| 01/05/2025 | 12:53:04 | $79 | 7 | $553.00 | O | Sell |
| 01/05/2025 | 12:53:04 | $79 | 7 | $553.00 | AT | Sell |
| 01/05/2025 | 12:53:03 | $79 | 7 | $553.00 | O | Sell |
| 01/05/2025 | 12:53:03 | $78.5 | 7 | $549.50 | AT | Sell |
| 01/05/2025 | 12:53:03 | $78.5 | 7 | $549.50 | O | Sell |
| 01/05/2025 | 12:53:03 | $79 | 7 | $553.00 | AT | Sell |
| 01/05/2025 | 12:53:03 | $79 | 7 | $553.00 | O | Sell |
| 01/05/2025 | 12:53:03 | $78.5 | 3 | $235.50 | O | Sell |
| 01/05/2025 | 08:37:03 | $79.5 | 10 | $795.00 | AT | 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 |