| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:00 | $52.95 | 98 | $5,189.10 | PC | Buy |
| 12/09/2025 | 16:35:00 | $52.95 | 98 | $5,189.10 | Unknown | |
| 12/09/2025 | 15:58:01 | $53.08 | 9 | $477.72 | O | Buy |
| 12/09/2025 | 15:56:00 | $53.1 | 500 | $26,550.00 | O | Buy |
| 12/09/2025 | 15:32:01 | $53.17 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:06:01 | $53.28 | 18 | $959.04 | AT | Buy |
| 12/09/2025 | 15:03:03 | $53.24 | 175 | $9,317.00 | AT | Buy |
| 12/09/2025 | 15:02:02 | $53.22 | 250 | $13,305.00 | AT | Buy |
| 12/09/2025 | 15:00:01 | $53.2 | 20 | $1,064.00 | AT | Buy |
| 12/09/2025 | 15:00:01 | $53.2 | 80 | $4,256.00 | AT | Buy |
| 12/09/2025 | 15:00:01 | $53.2 | 160 | $8,512.00 | AT | Buy |
| 12/09/2025 | 15:00:01 | $53.21 | 160 | $8,513.60 | AT | Buy |
| 12/09/2025 | 14:30:02 | $53.11 | 4 | $212.44 | O | Buy |
| 12/09/2025 | 14:30:00 | $53.15 | 7 | $372.05 | AT | Sell |
| 12/09/2025 | 13:34:00 | $53.17 | 1 | $53.17 | O | Buy |
| 12/09/2025 | 13:19:02 | $53.15 | 4 | $212.60 | AT | Sell |
| 12/09/2025 | 13:08:04 | $53.19 | 1 | $53.19 | O | Buy |
| 12/09/2025 | 13:04:03 | $53.19 | 5 | $265.95 | AT | Sell |
| 12/09/2025 | 13:04:03 | $53.19 | 128 | $6,808.32 | AT | Sell |
| 12/09/2025 | 13:01:04 | $53.22 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 8 | 4 |
| Volume | 2,386 | 1,105 | 154 |
| Value | $126,892 | $58,774 | $8,174 |
| 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 |