| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:01 | $51.04 | 986 | $50,325.44 | AT | Buy |
| 05/09/2025 | 16:09:04 | $50.99 | 986 | $50,276.14 | AT | Buy |
| 05/09/2025 | 15:27:03 | $51.05 | 4,616 | $235,646.80 | AT | Buy |
| 05/09/2025 | 15:27:03 | $51.05 | 986 | $50,335.30 | AT | Buy |
| 05/09/2025 | 15:11:05 | $51.1 | 2 | $102.20 | AT | Buy |
| 05/09/2025 | 14:54:03 | $51.39 | 1,268 | $65,162.52 | AT | Buy |
| 05/09/2025 | 14:52:05 | $51.37 | 17 | $873.29 | AT | Buy |
| 05/09/2025 | 14:50:01 | $51.36 | 40 | $2,054.40 | AT | Buy |
| 05/09/2025 | 11:54:01 | $50.96 | 191 | $9,733.36 | O | Buy |
| 05/09/2025 | 10:43:05 | $50.87 | 21 | $1,068.27 | AT | Sell |
| 05/09/2025 | 08:47:05 | $50.77 | 80 | $4,061.60 | AT | Sell |
| 05/09/2025 | 08:25:01 | $50.91 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $51.07 | 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 |