| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:03 | $70.77 | 2,127 | $150,527.79 | PC | Sell |
| 02/05/2025 | 16:35:03 | $70.77 | 1,180 | $83,508.60 | Unknown | |
| 02/05/2025 | 16:35:03 | $70.77 | 122 | $8,633.94 | Unknown | |
| 02/05/2025 | 16:35:03 | $70.77 | 684 | $48,406.68 | Unknown | |
| 02/05/2025 | 16:35:03 | $70.77 | 141 | $9,978.57 | Unknown | |
| 02/05/2025 | 16:24:00 | $70.85 | 2 | $141.70 | AT | Buy |
| 02/05/2025 | 16:24:00 | $70.85 | 3 | $212.55 | AT | Buy |
| 02/05/2025 | 16:21:02 | $70.83 | 203 | $14,378.49 | AT | Sell |
| 02/05/2025 | 16:16:03 | $70.94 | 1 | $70.94 | AT | Buy |
| 02/05/2025 | 16:08:01 | $70.97 | 1 | $70.97 | AT | Buy |
| 02/05/2025 | 16:03:03 | $70.96 | 2 | $141.92 | AT | Sell |
| 02/05/2025 | 16:03:01 | $70.97 | 1 | $70.97 | AT | Buy |
| 02/05/2025 | 15:59:02 | $70.96 | 1 | $70.96 | AT | Sell |
| 02/05/2025 | 15:57:00 | $71 | 401 | $28,471.00 | RQ | Buy |
| 02/05/2025 | 15:32:00 | $70.88 | 102 | $7,229.76 | AT | Sell |
| 02/05/2025 | 15:24:01 | $70.88 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:23:01 | $70.86 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:18:05 | $70.88 | 1 | $70.88 | AT | Buy |
| 02/05/2025 | 15:18:05 | $70.88 | 1 | $70.88 | AT | Buy |
| 02/05/2025 | 15:06:02 | $70.74 | 1 | $70.74 | O | 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 |