| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:32:05 | $57.41 | 2 | $114.82 | O | Sell |
| 05/09/2025 | 10:32:05 | $57.41 | 29 | $1,664.89 | AT | Sell |
| 05/09/2025 | 10:30:01 | $57.41 | 16 | $918.56 | AT | Sell |
| 05/09/2025 | 10:09:01 | $57.41 | 2 | $114.82 | O | Sell |
| 05/09/2025 | 10:03:01 | $57.41 | 174 | $9,989.34 | O | Sell |
| 05/09/2025 | 09:54:05 | $57.41 | 5 | $287.05 | O | Sell |
| 05/09/2025 | 09:28:05 | $57.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:02:01 | $57.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:59:03 | $57.41 | 1 | $57.41 | O | Sell |
| 05/09/2025 | 08:33:03 | $57.42 | 767 | $44,041.14 | AT | Sell |
| 05/09/2025 | 08:19:05 | $57.42 | 1 | $57.42 | O | Buy |
| 05/09/2025 | 08:19:05 | $57.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:16:05 | $57.42 | 1,051 | $60,348.42 | O | Buy |
| 05/09/2025 | 08:14:03 | $57.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:14:03 | $57.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:04:00 | $57.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:04 | $57.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:04 | $57.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:04 | $57.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:04 | $57.45 | 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 |