| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:01 | $54.47 | 24 | $1,307.28 | PC | Buy |
| 12/09/2025 | 16:35:01 | $54.47 | 24 | $1,307.28 | Unknown | |
| 12/09/2025 | 14:51:01 | $54.53 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 13:34:05 | $54.4 | 348 | $18,931.20 | AT | Buy |
| 12/09/2025 | 13:33:03 | $54.38 | 489 | $26,591.82 | AT | Sell |
| 12/09/2025 | 13:33:03 | $54.38 | 200 | $10,876.00 | AT | Sell |
| 12/09/2025 | 13:08:01 | $54.56 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 13:07:04 | $54.48 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 11:31:05 | $54.59 | 16 | $873.44 | AT | Buy |
| 12/09/2025 | 11:31:05 | $54.59 | 24 | $1,310.16 | AT | Buy |
| 12/09/2025 | 10:04:01 | $54.43 | 651 | $35,433.93 | AT | Sell |
| 12/09/2025 | 08:16:01 | $54.62 | 195 | $10,650.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 1 |
| Volume | 607 | 1,340 | 24 |
| Value | $33,072 | $72,904 | $1,307 |
| 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 |