| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:08:05 | $51.2 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:09:05 | $51.36 | 24 | $1,232.64 | AT | Buy |
| 05/09/2025 | 15:03:01 | $51.35 | 585 | $30,039.75 | AT | Sell |
| 05/09/2025 | 15:03:01 | $51.35 | 1,353 | $69,476.55 | AT | Sell |
| 05/09/2025 | 15:03:01 | $51.35 | 2,822 | $144,909.70 | AT | Sell |
| 05/09/2025 | 14:58:00 | $51.49 | 40 | $2,059.60 | AT | Buy |
| 05/09/2025 | 14:52:04 | $51.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:52:01 | $51.63 | 2,822 | $145,699.86 | AT | Sell |
| 05/09/2025 | 14:46:05 | $51.71 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 12:52:02 | $51.74 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:38:01 | $51.66 | 255 | $13,173.30 | AT | Sell |
| 05/09/2025 | 09:51:02 | $51.76 | 13 | $672.88 | AT | Buy |
| 05/09/2025 | 08:18:03 | $51.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $51.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $51.85 | 0 | $0.00 | O | 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 |