| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | $51.96 | 40 | $2,078.40 | AT | Buy |
| 05/09/2025 | 15:42:00 | $51.86 | 1,938 | $100,504.68 | AT | Buy |
| 05/09/2025 | 15:17:03 | $52.11 | 146 | $7,608.06 | AT | Sell |
| 05/09/2025 | 15:17:03 | $52.13 | 1,938 | $101,027.94 | AT | Buy |
| 05/09/2025 | 15:06:02 | $52.2 | 15 | $783.00 | AT | Sell |
| 05/09/2025 | 14:24:05 | $52.03 | 650 | $33,819.50 | AT | Buy |
| 05/09/2025 | 14:12:01 | $51.94 | 180 | $9,349.20 | AT | Sell |
| 05/09/2025 | 13:27:00 | $51.87 | 60 | $3,112.20 | O | Buy |
| 05/09/2025 | 13:26:01 | $51.79 | 198 | $10,254.42 | O | Sell |
| 05/09/2025 | 12:50:00 | $51.87 | 276 | $14,316.12 | O | Buy |
| 05/09/2025 | 10:08:02 | $51.87 | 40 | $2,074.80 | AT | Sell |
| 05/09/2025 | 10:08:02 | $51.87 | 180 | $9,336.60 | AT | Sell |
| 05/09/2025 | 10:08:02 | $51.87 | 2,362 | $122,516.94 | RQ | Sell |
| 05/09/2025 | 09:52:01 | $51.94 | 918 | $47,680.92 | AT | Buy |
| 05/09/2025 | 09:52:01 | $51.92 | 311 | $16,147.12 | AT | Buy |
| 05/09/2025 | 09:45:01 | $51.89 | 94 | $4,877.66 | O | Sell |
| 05/09/2025 | 09:43:01 | $51.92 | 144 | $7,476.48 | AT | Buy |
| 05/09/2025 | 09:42:05 | $51.89 | 250 | $12,972.50 | O | 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 |