| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:55:01 | $58.47 | 13 | $760.11 | O | Buy |
| 05/09/2025 | 16:35:02 | $58.45 | 50 | $2,922.50 | PC | Sell |
| 05/09/2025 | 16:35:02 | $58.45 | 50 | $2,922.50 | Unknown | |
| 05/09/2025 | 16:28:04 | $58.41 | 6 | $350.46 | AT | Buy |
| 05/09/2025 | 16:25:04 | $58.4 | 70 | $4,088.00 | AT | Buy |
| 05/09/2025 | 16:19:00 | $58.38 | 70 | $4,086.60 | AT | Buy |
| 05/09/2025 | 16:12:00 | $58.35 | 70 | $4,084.50 | AT | Buy |
| 05/09/2025 | 16:10:04 | $58.32 | 1,216 | $70,917.12 | O | Buy |
| 05/09/2025 | 16:02:03 | $58.31 | 70 | $4,081.70 | AT | Buy |
| 05/09/2025 | 15:51:04 | $58.31 | 1 | $58.31 | AT | Buy |
| 05/09/2025 | 15:51:04 | $58.31 | 1 | $58.31 | O | Buy |
| 05/09/2025 | 15:36:00 | $58.29 | 534 | $31,126.86 | O | Sell |
| 05/09/2025 | 15:35:05 | $58.29 | 11,440 | $666,837.60 | O | Sell |
| 05/09/2025 | 15:28:02 | $58.31 | 1 | $58.31 | O | Sell |
| 05/09/2025 | 15:26:03 | $58.37 | 2,151 | $125,553.87 | O | Buy |
| 05/09/2025 | 15:26:02 | $58.36 | 1 | $58.36 | AT | Buy |
| 05/09/2025 | 15:24:01 | $58.38 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:24:00 | $58.38 | 5 | $291.90 | AT | Sell |
| 05/09/2025 | 15:21:02 | $58.51 | 250 | $14,627.50 | O | Buy |
| 05/09/2025 | 15:14:05 | $58.55 | 100 | $5,855.00 | 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 |