| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:59:05 | $59.75 | 390 | $23,302.50 | O | Buy |
| 01/05/2025 | 16:35:01 | $60.02 | 687 | $41,233.74 | PC | Buy |
| 01/05/2025 | 16:35:01 | $60.02 | 137 | $8,222.74 | Unknown | |
| 01/05/2025 | 16:35:01 | $60.02 | 54 | $3,241.08 | Unknown | |
| 01/05/2025 | 16:35:01 | $60.02 | 446 | $26,768.92 | Unknown | |
| 01/05/2025 | 16:35:01 | $60.02 | 50 | $3,001.00 | Unknown | |
| 01/05/2025 | 16:19:04 | $60.18 | 132 | $7,943.76 | AT | Sell |
| 01/05/2025 | 15:53:00 | $60.04 | 10 | $600.40 | AT | Buy |
| 01/05/2025 | 15:33:00 | $59.88 | 2 | $119.76 | O | Buy |
| 01/05/2025 | 15:26:01 | $59.87 | 14 | $838.18 | AT | Buy |
| 01/05/2025 | 15:26:01 | $59.87 | 1 | $59.87 | AT | Buy |
| 01/05/2025 | 15:25:05 | $59.82 | 1 | $59.82 | AT | Sell |
| 01/05/2025 | 15:25:05 | $59.82 | 149 | $8,913.18 | AT | Sell |
| 01/05/2025 | 14:50:05 | $59.94 | 2 | $119.88 | O | Buy |
| 01/05/2025 | 14:42:02 | $59.62 | 18 | $1,073.16 | AT | Buy |
| 01/05/2025 | 14:42:02 | $59.62 | 18 | $1,073.16 | AT | Buy |
| 01/05/2025 | 14:33:03 | $59.94 | 1 | $59.94 | AT | Buy |
| 01/05/2025 | 14:33:03 | $59.94 | 8 | $479.52 | AT | Buy |
| 01/05/2025 | 13:35:05 | $59.81 | 4 | $239.24 | AT | Sell |
| 01/05/2025 | 13:35:05 | $59.81 | 1 | $59.81 | 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 |