| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | $60.15 | 174 | $10,466.10 | AT | Sell |
| 05/09/2025 | 15:13:05 | $60.58 | 26 | $1,575.08 | AT | Buy |
| 05/09/2025 | 15:13:05 | $60.6 | 39 | $2,363.40 | AT | Buy |
| 05/09/2025 | 15:13:04 | $60.46 | 152 | $9,189.92 | AT | Buy |
| 05/09/2025 | 11:41:03 | $60.35 | 1,151 | $69,462.85 | AT | Buy |
| 05/09/2025 | 11:41:03 | $60.29 | 174 | $10,490.46 | AT | Buy |
| 05/09/2025 | 11:41:03 | $60.28 | 30 | $1,808.40 | AT | Buy |
| 05/09/2025 | 11:41:03 | $60.28 | 195 | $11,754.60 | AT | Buy |
| 05/09/2025 | 10:55:04 | $60.08 | 14 | $841.12 | AT | Sell |
| 05/09/2025 | 10:55:03 | $60.28 | 68 | $4,099.04 | AT | Buy |
| 05/09/2025 | 10:33:00 | $60.2 | 391 | $23,538.20 | AT | 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 |