| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 17:44:04 | $57.32 | 150 | $8,598.00 | O | Buy |
| 02/05/2025 | 16:21:03 | $57.16 | 56 | $3,200.96 | AT | Sell |
| 02/05/2025 | 16:21:03 | $57.16 | 176 | $10,060.16 | AT | Sell |
| 02/05/2025 | 16:21:02 | $57.16 | 194 | $11,089.04 | AT | Sell |
| 02/05/2025 | 16:19:01 | $57.19 | 204 | $11,666.76 | AT | Buy |
| 02/05/2025 | 16:17:02 | $57.21 | 89 | $5,091.69 | AT | Buy |
| 02/05/2025 | 16:14:04 | $57.22 | 151 | $8,640.22 | AT | Buy |
| 02/05/2025 | 15:59:00 | $57.31 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:29:05 | $57.34 | 45 | $2,580.30 | AT | Buy |
| 02/05/2025 | 15:27:04 | $57.34 | 183 | $10,493.22 | AT | Buy |
| 02/05/2025 | 15:18:03 | $57.34 | 252 | $14,449.68 | AT | Buy |
| 02/05/2025 | 15:09:00 | $57.39 | 258 | $14,806.62 | AT | Buy |
| 02/05/2025 | 15:01:05 | $57.38 | 124 | $7,115.12 | AT | Buy |
| 02/05/2025 | 14:57:00 | $57.33 | 55 | $3,153.15 | RQ | Buy |
| 02/05/2025 | 14:55:00 | $57.38 | 272 | $15,607.36 | AT | Buy |
| 02/05/2025 | 14:45:02 | $57.4 | 266 | $15,268.40 | AT | Buy |
| 02/05/2025 | 14:40:01 | $57.41 | 116 | $6,659.56 | AT | Buy |
| 02/05/2025 | 12:52:02 | $57.49 | 1 | $57.49 | AT | Buy |
| 02/05/2025 | 11:47:04 | $57.45 | 53 | $3,044.85 | O | Buy |
| 02/05/2025 | 09:13:03 | $57.35 | 736 | $42,209.60 | 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 |