| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:02 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:58:05 | $60.19 | 39 | $2,347.41 | O | Buy |
| 05/09/2025 | 09:56:03 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:48:00 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:39:03 | $60.2 | 18 | $1,083.60 | AT | Buy |
| 05/09/2025 | 09:39:03 | $60.2 | 12 | $722.40 | AT | Buy |
| 05/09/2025 | 09:31:00 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:25:01 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:19:04 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:14:01 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:08:04 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 09:03:01 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 08:59:04 | $60.2 | 2 | $120.40 | AT | Buy |
| 05/09/2025 | 08:58:00 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 08:53:03 | $60.2 | 30 | $1,806.00 | AT | Buy |
| 05/09/2025 | 08:51:04 | $60.2 | 3 | $180.60 | AT | Sell |
| 05/09/2025 | 08:50:00 | $60.25 | 395 | $23,798.75 | AT | Buy |
| 05/09/2025 | 08:50:00 | $60.25 | 449 | $27,052.25 | AT | Buy |
| 05/09/2025 | 08:50:00 | $60.2 | 154 | $9,270.80 | AT | Buy |
| 05/09/2025 | 08:50:00 | $60.2 | 111 | $6,682.20 | 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 |