| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | $99.33 | 116 | $11,522.28 | PC | Sell |
| 02/05/2025 | 16:35:00 | $99.33 | 8 | $794.64 | Unknown | |
| 02/05/2025 | 16:35:00 | $99.33 | 40 | $3,973.20 | Unknown | |
| 02/05/2025 | 16:35:00 | $99.33 | 68 | $6,754.44 | Unknown | |
| 02/05/2025 | 16:22:04 | $99.34 | 1,010 | $100,333.40 | AT | Buy |
| 02/05/2025 | 15:38:04 | $99.38 | 55 | $5,465.90 | AT | Buy |
| 02/05/2025 | 15:33:00 | $99.41 | 11 | $1,093.51 | AT | Sell |
| 02/05/2025 | 15:28:05 | $99.48 | 14 | $1,392.72 | O | Sell |
| 02/05/2025 | 15:28:02 | $99.48 | 1,010 | $100,474.80 | AT | Buy |
| 02/05/2025 | 15:22:03 | $99.3 | 35 | $3,475.50 | AT | Sell |
| 02/05/2025 | 15:21:03 | $99.27 | 2 | $198.54 | AT | Sell |
| 02/05/2025 | 15:16:00 | $99.43 | 62 | $6,164.66 | AT | Buy |
| 02/05/2025 | 15:09:05 | $99.31 | 713 | $70,808.03 | AT | Sell |
| 02/05/2025 | 15:04:05 | $99.26 | 1,500 | $148,890.00 | O | Buy |
| 02/05/2025 | 14:52:01 | $99.25 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:51:03 | $99.19 | 236 | $23,408.84 | AT | Buy |
| 02/05/2025 | 14:32:04 | $99.58 | 4 | $398.32 | O | Buy |
| 02/05/2025 | 12:50:04 | $98.83 | 27 | $2,668.41 | AT | Buy |
| 02/05/2025 | 12:20:04 | $98.9 | 11 | $1,087.90 | AT | Sell |
| 02/05/2025 | 12:16:00 | $98.83 | 623 | $61,571.09 | 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 |