| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:41:01 | $57.35 | 3 | $172.05 | O | Buy |
| 05/09/2025 | 16:37:02 | $57.35 | 87 | $4,989.45 | O | Sell |
| 05/09/2025 | 16:37:02 | $57.35 | 87 | $4,989.45 | O | Sell |
| 05/09/2025 | 16:35:00 | $57.35 | 2,324 | $133,281.40 | PC | Buy |
| 05/09/2025 | 16:35:00 | $57.35 | 187 | $10,724.45 | Unknown | |
| 05/09/2025 | 16:35:00 | $57.35 | 1,162 | $66,640.70 | Unknown | |
| 05/09/2025 | 16:35:00 | $57.35 | 716 | $41,062.60 | Unknown | |
| 05/09/2025 | 16:35:00 | $57.35 | 172 | $9,864.20 | Unknown | |
| 05/09/2025 | 16:35:00 | $57.35 | 87 | $4,989.45 | Unknown | |
| 05/09/2025 | 16:19:04 | $57.25 | 1 | $57.25 | O | Buy |
| 05/09/2025 | 16:19:04 | $57.26 | 19 | $1,087.94 | O | Buy |
| 05/09/2025 | 16:17:04 | $57.19 | 336 | $19,215.84 | AT | Sell |
| 05/09/2025 | 15:57:05 | $57.22 | 1,229 | $70,323.38 | O | Sell |
| 05/09/2025 | 15:57:03 | $57.2 | 623 | $35,635.60 | AT | Sell |
| 05/09/2025 | 15:53:04 | $57.21 | 900 | $51,489.00 | AT | Buy |
| 05/09/2025 | 15:44:03 | $57.21 | 1 | $57.21 | AT | Buy |
| 05/09/2025 | 15:44:03 | $57.17 | 1 | $57.17 | AT | Sell |
| 05/09/2025 | 15:44:02 | $57.21 | 2,164 | $123,802.44 | AT | Buy |
| 05/09/2025 | 15:39:00 | $57.26 | 2 | $114.52 | AT | Buy |
| 05/09/2025 | 15:38:00 | $57.27 | 20 | $1,145.40 | 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 |