| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 17:44:02 | $57.71 | 160 | $9,233.60 | O | Buy |
| 02/05/2025 | 16:29:02 | $57.72 | 575 | $33,189.00 | AT | Buy |
| 02/05/2025 | 16:29:02 | $57.72 | 2,144 | $123,751.68 | AT | Buy |
| 02/05/2025 | 16:28:02 | $57.73 | 2,144 | $123,773.12 | AT | Buy |
| 02/05/2025 | 16:26:02 | $57.73 | 2,144 | $123,773.12 | AT | Buy |
| 02/05/2025 | 16:24:01 | $57.73 | 2,144 | $123,773.12 | AT | Buy |
| 02/05/2025 | 16:22:03 | $57.67 | 9,300 | $536,331.00 | O | Sell |
| 02/05/2025 | 16:22:00 | $57.73 | 2,144 | $123,773.12 | AT | Buy |
| 02/05/2025 | 16:20:00 | $57.73 | 2,144 | $123,773.12 | AT | Buy |
| 02/05/2025 | 16:17:05 | $57.73 | 2,144 | $123,773.12 | AT | Buy |
| 02/05/2025 | 16:15:05 | $57.74 | 2,144 | $123,794.56 | AT | Buy |
| 02/05/2025 | 16:13:04 | $57.73 | 2,144 | $123,773.12 | AT | Buy |
| 02/05/2025 | 16:11:03 | $57.75 | 2,144 | $123,816.00 | AT | Buy |
| 02/05/2025 | 16:08:01 | $57.76 | 976 | $56,373.76 | AT | Buy |
| 02/05/2025 | 16:08:01 | $57.76 | 96 | $5,544.96 | AT | Buy |
| 02/05/2025 | 16:08:01 | $57.7 | 1,269 | $73,221.30 | AT | Sell |
| 02/05/2025 | 16:07:01 | $57.75 | 1,072 | $61,908.00 | AT | Buy |
| 02/05/2025 | 16:06:01 | $57.75 | 1,072 | $61,908.00 | AT | Buy |
| 02/05/2025 | 16:05:02 | $57.71 | 35 | $2,019.85 | AT | Sell |
| 02/05/2025 | 16:05:00 | $57.76 | 1,072 | $61,918.72 | 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 |