| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:37:04 | $38.12 | 18 | $686.16 | O | Buy |
| 02/05/2025 | 16:37:04 | $38.12 | 18 | $686.16 | O | Buy |
| 02/05/2025 | 16:35:01 | $38.12 | 194 | $7,395.28 | PC | Buy |
| 02/05/2025 | 16:35:01 | $38.12 | 151 | $5,756.12 | Buy | |
| 02/05/2025 | 16:35:01 | $38.12 | 25 | $953.00 | Buy | |
| 02/05/2025 | 16:35:01 | $38.12 | 18 | $686.16 | Unknown | |
| 02/05/2025 | 16:29:05 | $38.25 | 132 | $5,049.00 | AT | Buy |
| 02/05/2025 | 16:29:05 | $38.19 | 531 | $20,278.89 | AT | Buy |
| 02/05/2025 | 16:29:03 | $38.12 | 36 | $1,372.32 | AT | Buy |
| 02/05/2025 | 16:29:01 | $38.1 | 1 | $38.10 | AT | Sell |
| 02/05/2025 | 16:29:00 | $38.12 | 34 | $1,296.08 | AT | Buy |
| 02/05/2025 | 16:28:03 | $38.12 | 34 | $1,296.08 | AT | Buy |
| 02/05/2025 | 16:28:01 | $38.13 | 34 | $1,296.42 | AT | Buy |
| 02/05/2025 | 16:27:02 | $38.12 | 30 | $1,143.60 | AT | Sell |
| 02/05/2025 | 16:27:01 | $38.14 | 48 | $1,830.72 | AT | Buy |
| 02/05/2025 | 16:26:03 | $38.13 | 16 | $610.08 | AT | Buy |
| 02/05/2025 | 16:26:03 | $38.13 | 19 | $724.47 | AT | Sell |
| 02/05/2025 | 16:26:03 | $38.13 | 23 | $876.99 | AT | Sell |
| 02/05/2025 | 16:25:05 | $38.13 | 97 | $3,698.61 | AT | Sell |
| 02/05/2025 | 16:25:05 | $38.15 | 14 | $534.10 | 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 |