| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:08:02 | $53.2 | 8 | $425.60 | AT | Sell |
| 05/09/2025 | 15:13:02 | $53.74 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:45:05 | $53.9 | 1 | $53.90 | O | Buy |
| 05/09/2025 | 14:45:05 | $53.9 | 4 | $215.60 | O | Buy |
| 05/09/2025 | 14:33:04 | $53.73 | 561 | $30,142.53 | O | Sell |
| 05/09/2025 | 14:30:05 | $53.9 | 4 | $215.60 | O | Buy |
| 05/09/2025 | 13:39:05 | $54.18 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:12:04 | $54.05 | 60 | $3,243.00 | AT | Sell |
| 05/09/2025 | 12:51:05 | $54.11 | 373 | $20,183.03 | O | Sell |
| 05/09/2025 | 12:47:03 | $54.23 | 76 | $4,121.48 | AT | Buy |
| 05/09/2025 | 12:24:05 | $54.09 | 230 | $12,440.70 | AT | Sell |
| 05/09/2025 | 12:01:04 | $54.13 | 170 | $9,202.10 | AT | Sell |
| 05/09/2025 | 12:01:04 | $54.13 | 3,823 | $206,938.99 | RQ | Sell |
| 05/09/2025 | 12:01:03 | $54.13 | 3,993 | $216,141.09 | O | Sell |
| 05/09/2025 | 11:12:00 | $54.31 | 2 | $108.62 | O | Buy |
| 05/09/2025 | 11:10:00 | $54.33 | 7 | $380.31 | O | Buy |
| 05/09/2025 | 09:47:01 | $54.18 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:53:03 | $54.1 | 301 | $16,284.10 | AT | Sell |
| 05/09/2025 | 08:53:03 | $54.11 | 551 | $29,814.61 | AT | Sell |
| 05/09/2025 | 08:53:03 | $54.12 | 364 | $19,699.68 | 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 |