| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:05 | $50.13 | 100 | $5,013.00 | O | Sell |
| 05/09/2025 | 15:58:04 | $50.15 | 9 | $451.35 | AT | Sell |
| 05/09/2025 | 15:58:04 | $50.15 | 212 | $10,631.80 | AT | Sell |
| 05/09/2025 | 15:58:03 | $50.15 | 117 | $5,867.55 | AT | Sell |
| 05/09/2025 | 15:54:01 | $50.15 | 200 | $10,030.00 | AT | Sell |
| 05/09/2025 | 15:36:02 | $50.13 | 3,427 | $171,795.51 | O | Sell |
| 05/09/2025 | 15:35:05 | $50.14 | 9 | $451.26 | AT | Sell |
| 05/09/2025 | 15:23:05 | $50.29 | 126 | $6,336.54 | AT | Buy |
| 05/09/2025 | 15:23:05 | $50.29 | 1,127 | $56,676.83 | AT | Buy |
| 05/09/2025 | 15:13:01 | $50.44 | 9 | $453.96 | AT | Sell |
| 05/09/2025 | 15:01:01 | $50.61 | 79 | $3,998.19 | AT | Sell |
| 05/09/2025 | 15:01:01 | $50.61 | 33 | $1,670.13 | AT | Sell |
| 05/09/2025 | 14:59:03 | $50.63 | 33 | $1,670.79 | AT | Buy |
| 05/09/2025 | 14:52:03 | $50.65 | 51 | $2,583.15 | AT | Buy |
| 05/09/2025 | 14:52:03 | $50.64 | 994 | $50,336.16 | AT | Buy |
| 05/09/2025 | 08:01:00 | $50.6 | 1 | $50.60 | O | Buy |
| 05/09/2025 | 08:01:00 | $50.6 | 3 | $151.80 | O | Buy |
| 05/09/2025 | 08:01:00 | $50.6 | 1 | $50.60 | O | Buy |
| 05/09/2025 | 08:01:00 | $50.6 | 5 | $253.00 | O | Buy |
| 05/09/2025 | 08:01:00 | $50.6 | 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 |