| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $51.72 | 117 | $6,051.24 | PC | Buy |
| 05/09/2025 | 16:35:00 | $51.72 | 43 | $2,223.96 | Unknown | |
| 05/09/2025 | 16:35:00 | $51.72 | 74 | $3,827.28 | Unknown | |
| 05/09/2025 | 16:29:00 | $51.56 | 306 | $15,777.36 | AT | Buy |
| 05/09/2025 | 15:14:05 | $51.78 | 137 | $7,093.86 | AT | Buy |
| 05/09/2025 | 14:53:00 | $51.87 | 165 | $8,558.55 | AT | Sell |
| 05/09/2025 | 14:49:01 | $51.93 | 314 | $16,306.02 | AT | Buy |
| 05/09/2025 | 14:47:01 | $51.91 | 10 | $519.10 | AT | Buy |
| 05/09/2025 | 14:29:01 | $51.84 | 300 | $15,552.00 | AT | Sell |
| 05/09/2025 | 14:23:03 | $51.9 | 286 | $14,843.40 | AT | Buy |
| 05/09/2025 | 14:20:05 | $51.9 | 200 | $10,380.00 | AT | Buy |
| 05/09/2025 | 14:04:04 | $51.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:04:04 | $51.91 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:00:00 | $51.8 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:26:03 | $51.88 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:04 | $51.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | $51.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $51.99 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $51.99 | 1 | $51.99 | UT | Buy |
| 05/09/2025 | 08:00:01 | $51.99 | 1 | $51.99 | 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 |