| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:27:04 | $49 | 107 | $5,243.00 | AT | Buy |
| 04/04/2025 | 15:27:04 | $49.17 | 60 | $2,950.20 | AT | Sell |
| 04/04/2025 | 15:27:04 | $49.19 | 60 | $2,951.40 | AT | Sell |
| 04/04/2025 | 14:18:05 | $45.54 | 7 | $318.78 | AT | Sell |
| 04/04/2025 | 14:18:05 | $45.56 | 20 | $911.20 | AT | Sell |
| 04/04/2025 | 12:30:03 | $49.2 | 7 | $344.40 | AT | Buy |
| 04/04/2025 | 12:30:03 | $49.18 | 20 | $983.60 | AT | Buy |
| 04/04/2025 | 10:32:03 | $41.02 | 16 | $656.32 | AT | Sell |
| 04/04/2025 | 10:32:00 | $40.99 | 3 | $122.97 | AT | Sell |
| 04/04/2025 | 10:32:00 | $41.01 | 20 | $820.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 5 |
| Volume | 27 | 66 |
| Value | $1,328 | $2,829 |
| 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 |