| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $53.89 | 965 | $52,003.85 | PC | Buy |
| 05/09/2025 | 16:35:00 | $53.89 | 4 | $215.56 | Unknown | |
| 05/09/2025 | 16:35:00 | $53.89 | 615 | $33,142.35 | Unknown | |
| 05/09/2025 | 16:35:00 | $53.89 | 286 | $15,412.54 | Unknown | |
| 05/09/2025 | 16:35:00 | $53.89 | 60 | $3,233.40 | Unknown | |
| 05/09/2025 | 16:24:01 | $53.85 | 450 | $24,232.50 | AT | Sell |
| 05/09/2025 | 16:18:04 | $53.77 | 6 | $322.62 | AT | Sell |
| 05/09/2025 | 16:16:04 | $53.93 | 1 | $53.93 | AT | Buy |
| 05/09/2025 | 16:13:02 | $53.54 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:58:03 | $53.44 | 184 | $9,832.96 | AT | Sell |
| 05/09/2025 | 15:51:02 | $53.44 | 4 | $213.76 | O | Buy |
| 05/09/2025 | 15:39:01 | $53.74 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:34:03 | $53.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:28:03 | $53.62 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:12:03 | $54 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:11:01 | $54.06 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:09:03 | $53.94 | 61 | $3,290.34 | O | Buy |
| 05/09/2025 | 15:09:01 | $53.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:05:00 | $54.23 | 103 | $5,585.69 | AT | Buy |
| 05/09/2025 | 15:05:00 | $54.22 | 22 | $1,192.84 | 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 |