| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:04 | $60.4 | 50 | $3,020.00 | O | Buy |
| 05/09/2025 | 16:14:04 | $60.4 | 50 | $3,020.00 | O | Buy |
| 05/09/2025 | 16:13:03 | $60.4 | 566 | $34,186.40 | O | Buy |
| 05/09/2025 | 15:52:05 | $60.39 | 1,650 | $99,643.50 | O | Sell |
| 05/09/2025 | 15:45:04 | $60.4 | 747 | $45,118.80 | AT | Buy |
| 05/09/2025 | 15:45:04 | $60.4 | 80 | $4,832.00 | AT | Buy |
| 05/09/2025 | 15:42:00 | $60.37 | 500 | $30,185.00 | AT | Sell |
| 05/09/2025 | 15:38:03 | $60.4 | 26 | $1,570.40 | O | Buy |
| 05/09/2025 | 15:31:04 | $60.39 | 7,685 | $464,097.15 | O | Buy |
| 05/09/2025 | 15:28:01 | $60.37 | 964 | $58,196.68 | AT | Sell |
| 05/09/2025 | 15:27:05 | $60.37 | 400 | $24,148.00 | AT | Sell |
| 05/09/2025 | 15:27:05 | $60.37 | 2,363 | $142,654.31 | AT | Buy |
| 05/09/2025 | 15:15:02 | $60.35 | 88 | $5,310.80 | AT | Buy |
| 05/09/2025 | 15:15:02 | $60.35 | 964 | $58,177.40 | AT | Buy |
| 05/09/2025 | 15:15:01 | $60.34 | 49 | $2,956.66 | AT | Buy |
| 05/09/2025 | 15:01:04 | $60.33 | 291 | $17,556.03 | AT | Sell |
| 05/09/2025 | 15:01:04 | $60.34 | 49 | $2,956.66 | AT | Sell |
| 05/09/2025 | 14:57:03 | $60.33 | 1,000 | $60,330.00 | O | Sell |
| 05/09/2025 | 13:30:00 | $60.3 | 79 | $4,763.70 | AT | Buy |
| 05/09/2025 | 13:28:00 | $60.29 | 1 | $60.29 | 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 |