| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:56:04 | $48.53 | 4 | $194.12 | AT | Buy |
| 05/09/2025 | 09:50:02 | $48.49 | 1 | $48.49 | AT | Buy |
| 05/09/2025 | 09:48:01 | $48.53 | 212 | $10,288.36 | AT | Buy |
| 05/09/2025 | 09:23:00 | $48.38 | 212 | $10,256.56 | AT | Buy |
| 05/09/2025 | 09:22:03 | $48.38 | 50 | $2,419.00 | AT | Buy |
| 05/09/2025 | 09:18:05 | $48.35 | 212 | $10,250.20 | AT | Buy |
| 05/09/2025 | 09:17:05 | $48.35 | 212 | $10,250.20 | AT | Buy |
| 05/09/2025 | 09:09:01 | $48.5 | 212 | $10,282.00 | AT | Buy |
| 05/09/2025 | 09:09:01 | $48.5 | 212 | $10,282.00 | AT | Buy |
| 05/09/2025 | 09:07:01 | $48.59 | 212 | $10,301.08 | AT | Buy |
| 05/09/2025 | 09:07:00 | $48.57 | 212 | $10,296.84 | AT | Buy |
| 05/09/2025 | 09:01:05 | $48.58 | 212 | $10,298.96 | AT | Buy |
| 05/09/2025 | 09:01:04 | $48.6 | 212 | $10,303.20 | AT | Buy |
| 05/09/2025 | 08:57:02 | $48.71 | 212 | $10,326.52 | AT | Buy |
| 05/09/2025 | 08:56:03 | $48.74 | 212 | $10,332.88 | AT | Buy |
| 05/09/2025 | 08:56:03 | $48.73 | 212 | $10,330.76 | AT | Buy |
| 05/09/2025 | 08:56:00 | $48.73 | 212 | $10,330.76 | AT | Buy |
| 05/09/2025 | 08:55:04 | $48.73 | 182 | $8,868.86 | AT | Buy |
| 05/09/2025 | 08:55:04 | $48.71 | 212 | $10,326.52 | AT | Buy |
| 05/09/2025 | 08:55:04 | $48.71 | 212 | $10,326.52 | 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 |