| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:09:02 | $51.42 | 212 | $10,901.04 | O | Buy |
| 05/09/2025 | 08:55:00 | $51.42 | 210 | $10,798.20 | AT | Buy |
| 05/09/2025 | 08:42:01 | $51.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:01 | $51.35 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | $51.34 | 12 | $616.08 | AT | Sell |
| 05/09/2025 | 08:19:05 | $51.34 | 9 | $462.06 | AT | Sell |
| 05/09/2025 | 08:16:04 | $51.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:14:03 | $51.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:14:03 | $51.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:09:02 | $51.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:05:05 | $51.38 | 155 | $7,963.90 | AT | Sell |
| 05/09/2025 | 08:04:03 | $51.43 | 6 | $308.58 | O | Buy |
| 05/09/2025 | 08:04:02 | $51.43 | 2 | $102.86 | O | Buy |
| 05/09/2025 | 08:00:02 | $51.46 | 650 | $33,449.00 | AT | Buy |
| 05/09/2025 | 08:00:02 | $51.46 | 210 | $10,806.60 | AT | Buy |
| 05/09/2025 | 08:00:02 | $51.46 | 90 | $4,631.40 | AT | Buy |
| 05/09/2025 | 08:00:02 | $51.44 | 508 | $26,131.52 | UT | Sell |
| 05/09/2025 | 08:00:02 | $51.44 | 7 | $360.08 | Unknown | |
| 05/09/2025 | 08:00:02 | $51.44 | 311 | $15,997.84 | Unknown | |
| 05/09/2025 | 08:00:02 | $51.44 | 189 | $9,722.16 | Unknown |
| 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 |