| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:32:03 | $42.6 | 1 | $42.60 | O | Sell |
| 02/05/2025 | 14:42:01 | $42.31 | 64 | $2,707.84 | AT | Sell |
| 02/05/2025 | 14:42:01 | $42.31 | 319 | $13,496.89 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 319 | $13,496.89 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 319 | $13,496.89 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 319 | $13,496.89 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 319 | $13,496.89 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 662 | $28,009.22 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 868 | $36,725.08 | AT | Sell |
| 02/05/2025 | 14:42:01 | $42.31 | 319 | $13,496.89 | AT | Sell |
| 02/05/2025 | 14:42:01 | $42.31 | 301 | $12,735.31 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 343 | $14,512.33 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 343 | $14,512.33 | AT | Buy |
| 02/05/2025 | 14:42:01 | $42.31 | 820 | $34,694.20 | AT | Sell |
| 02/05/2025 | 14:42:01 | $42.31 | 367 | $15,527.77 | AT | Sell |
| 02/05/2025 | 14:42:01 | $42.31 | 238 | $10,069.78 | AT | Buy |
| 02/05/2025 | 14:41:03 | $42.31 | 200 | $8,462.00 | AT | Sell |
| 02/05/2025 | 14:27:04 | $42.34 | 1,396 | $59,106.64 | AT | Sell |
| 02/05/2025 | 14:25:00 | $42.33 | 200 | $8,466.00 | AT | Sell |
| 02/05/2025 | 14:20:02 | $42.37 | 200 | $8,474.00 | 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 |