| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $53.19 | 59,586 | $3,169,379.34 | PC | Sell |
| 05/09/2025 | 16:35:00 | $53.19 | 5,481 | $291,534.39 | Unknown | |
| 05/09/2025 | 16:35:00 | $53.19 | 35,551 | $1,890,957.69 | Unknown | |
| 05/09/2025 | 16:35:00 | $53.19 | 486 | $25,850.34 | Unknown | |
| 05/09/2025 | 16:35:00 | $53.19 | 18,068 | $961,036.92 | Unknown | |
| 05/09/2025 | 16:29:05 | $53.21 | 28 | $1,489.88 | AT | Buy |
| 05/09/2025 | 16:29:02 | $53.2 | 596 | $31,707.20 | AT | Buy |
| 05/09/2025 | 16:29:02 | $53.2 | 3 | $159.60 | AT | Buy |
| 05/09/2025 | 16:26:05 | $53.16 | 5 | $265.80 | AT | Sell |
| 05/09/2025 | 16:26:03 | $53.17 | 188 | $9,995.96 | AT | Buy |
| 05/09/2025 | 16:25:02 | $53.19 | 8 | $425.52 | AT | Buy |
| 05/09/2025 | 16:24:01 | $53.15 | 1,855 | $98,593.25 | AT | Sell |
| 05/09/2025 | 16:24:01 | $53.15 | 4 | $212.60 | AT | Sell |
| 05/09/2025 | 16:23:03 | $53.19 | 4 | $212.76 | O | Buy |
| 05/09/2025 | 16:21:04 | $53.14 | 281 | $14,932.34 | AT | Buy |
| 05/09/2025 | 16:20:04 | $53.15 | 3 | $159.45 | O | Buy |
| 05/09/2025 | 16:20:00 | $53.12 | 283 | $15,032.96 | AT | Buy |
| 05/09/2025 | 16:19:04 | $53.14 | 283 | $15,038.62 | AT | Buy |
| 05/09/2025 | 16:18:04 | $53.14 | 284 | $15,091.76 | AT | Buy |
| 05/09/2025 | 16:18:03 | $53.14 | 282 | $14,985.48 | 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 |