| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:02 | $49.96 | 386 | $19,284.56 | AT | Buy |
| 05/09/2025 | 10:29:02 | $49.95 | 374 | $18,681.30 | AT | Buy |
| 05/09/2025 | 10:29:02 | $49.94 | 502 | $25,069.88 | AT | Sell |
| 05/09/2025 | 10:18:02 | $50.01 | 415 | $20,754.15 | AT | Buy |
| 05/09/2025 | 10:18:02 | $50.02 | 23 | $1,150.46 | AT | Sell |
| 05/09/2025 | 10:18:02 | $50.02 | 8 | $400.16 | AT | Sell |
| 05/09/2025 | 10:18:02 | $50.02 | 12 | $600.24 | AT | Sell |
| 05/09/2025 | 10:14:01 | $50.03 | 63 | $3,151.89 | AT | Buy |
| 05/09/2025 | 09:47:03 | $50 | 395 | $19,750.00 | AT | Unknown |
| 05/09/2025 | 09:47:03 | $50 | 1 | $50.00 | AT | Unknown |
| 05/09/2025 | 09:47:03 | $49.99 | 436 | $21,795.64 | AT | Buy |
| 05/09/2025 | 09:30:02 | $49.91 | 420 | $20,962.20 | AT | Buy |
| 05/09/2025 | 09:25:04 | $49.88 | 34 | $1,695.92 | AT | Buy |
| 05/09/2025 | 08:20:03 | $49.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:01 | $49.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:01 | $49.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:14:05 | $49.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:14:04 | $49.89 | 5 | $249.45 | O | Buy |
| 05/09/2025 | 08:13:02 | $49.9 | 4 | $199.60 | O | Buy |
| 05/09/2025 | 08:04:05 | $49.86 | 0 | $0.00 | 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 |