| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:03 | $53.49 | 870 | $46,536.30 | AT | Buy |
| 05/09/2025 | 16:03:00 | $53.25 | 2 | $106.50 | O | Sell |
| 05/09/2025 | 15:28:00 | $53.55 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:08:02 | $53.71 | 8,008 | $430,109.68 | AT | Buy |
| 05/09/2025 | 15:07:02 | $53.7 | 2,000 | $107,400.00 | AT | Sell |
| 05/09/2025 | 09:09:02 | $53.25 | 26 | $1,384.50 | AT | Sell |
| 05/09/2025 | 08:44:02 | $53.28 | 46 | $2,450.88 | AT | Sell |
| 05/09/2025 | 08:44:02 | $53.28 | 102 | $5,434.56 | RQ | Sell |
| 05/09/2025 | 08:05:01 | $53.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $53.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $53.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $53.14 | 4 | $212.56 | O | Sell |
| 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 |