| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:04 | $51.09 | 25 | $1,277.25 | AT | Sell |
| 05/09/2025 | 16:10:04 | $50.55 | 25 | $1,263.75 | AT | Sell |
| 05/09/2025 | 16:04:05 | $50.02 | 38 | $1,900.76 | AT | Sell |
| 05/09/2025 | 16:00:01 | $49.75 | 38 | $1,890.50 | AT | Sell |
| 05/09/2025 | 15:56:02 | $50.02 | 38 | $1,900.76 | AT | Buy |
| 05/09/2025 | 15:49:01 | $49.21 | 38 | $1,869.98 | AT | Sell |
| 05/09/2025 | 15:45:04 | $48.94 | 13 | $636.22 | AT | Sell |
| 05/09/2025 | 15:45:04 | $49.21 | 37 | $1,820.77 | AT | Sell |
| 05/09/2025 | 15:45:03 | $49.21 | 38 | $1,869.98 | AT | Sell |
| 05/09/2025 | 15:09:00 | $52.17 | 25 | $1,304.25 | AT | Buy |
| 05/09/2025 | 15:01:05 | $53 | 20 | $1,060.00 | AT | Buy |
| 05/09/2025 | 14:44:00 | $52.8 | 48 | $2,534.40 | AT | Sell |
| 05/09/2025 | 14:43:05 | $52.8 | 238 | $12,566.40 | AT | Sell |
| 05/09/2025 | 14:43:05 | $52.8 | 426 | $22,492.80 | AT | Sell |
| 05/09/2025 | 14:43:05 | $52.8 | 244 | $12,883.20 | AT | Sell |
| 05/09/2025 | 14:43:05 | $52.8 | 20 | $1,056.00 | AT | Sell |
| 05/09/2025 | 14:31:00 | $53.79 | 235 | $12,640.65 | AT | Buy |
| 05/09/2025 | 14:31:00 | $53.79 | 75 | $4,034.25 | AT | Sell |
| 05/09/2025 | 14:30:00 | $57 | 15 | $855.00 | AT | Buy |
| 05/09/2025 | 14:29:02 | $56.99 | 10 | $569.90 | 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 |