| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:28:01 | $49.9 | 293 | $14,620.70 | AT | Sell |
| 05/09/2025 | 15:28:00 | $49.92 | 456 | $22,763.52 | AT | Sell |
| 05/09/2025 | 15:26:00 | $49.91 | 521 | $26,003.11 | AT | Sell |
| 05/09/2025 | 15:25:05 | $49.92 | 489 | $24,410.88 | AT | Sell |
| 05/09/2025 | 15:24:00 | $49.94 | 534 | $26,667.96 | AT | Sell |
| 05/09/2025 | 15:23:01 | $49.95 | 392 | $19,580.40 | AT | Sell |
| 05/09/2025 | 15:11:03 | $50.1 | 20 | $1,002.00 | AT | Sell |
| 05/09/2025 | 15:11:03 | $50.1 | 40 | $2,004.00 | AT | Sell |
| 05/09/2025 | 14:52:04 | $50.19 | 16 | $803.04 | AT | Sell |
| 05/09/2025 | 14:33:05 | $50.11 | 1,536 | $76,968.96 | AT | Sell |
| 05/09/2025 | 14:33:05 | $50.11 | 2,595 | $130,035.45 | AT | Sell |
| 05/09/2025 | 14:33:05 | $50.11 | 234 | $11,725.74 | AT | Sell |
| 05/09/2025 | 14:33:05 | $50.12 | 505 | $25,310.60 | AT | Buy |
| 05/09/2025 | 14:33:05 | $50.12 | 80 | $4,009.60 | AT | Buy |
| 05/09/2025 | 14:33:04 | $50.12 | 520 | $26,062.40 | AT | Sell |
| 05/09/2025 | 09:18:02 | $49.92 | 536 | $26,757.12 | AT | Sell |
| 05/09/2025 | 08:13:01 | $49.78 | 27 | $1,344.06 | AT | Sell |
| 05/09/2025 | 08:13:01 | $49.78 | 20 | $995.60 | AT | Sell |
| 05/09/2025 | 08:13:01 | $49.78 | 20 | $995.60 | AT | Sell |
| 05/09/2025 | 08:12:05 | $49.79 | 470 | $23,401.30 | AT | 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 |