| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:00 | $54.88 | 445 | $24,421.60 | PC | Sell |
| 03/09/2025 | 16:35:00 | $54.88 | 23 | $1,262.24 | Sell | |
| 03/09/2025 | 16:35:00 | $54.88 | 1 | $54.88 | Sell | |
| 03/09/2025 | 16:35:00 | $54.88 | 8 | $439.04 | Sell | |
| 03/09/2025 | 16:35:00 | $54.88 | 1 | $54.88 | Sell | |
| 03/09/2025 | 16:35:00 | $54.88 | 3 | $164.64 | Sell | |
| 03/09/2025 | 16:35:00 | $54.88 | 5 | $274.40 | Sell | |
| 03/09/2025 | 16:35:00 | $54.88 | 222 | $12,183.36 | Sell | |
| 03/09/2025 | 16:35:00 | $54.88 | 182 | $9,988.16 | Sell | |
| 03/09/2025 | 16:07:00 | $54.79 | 46 | $2,520.34 | AT | Buy |
| 03/09/2025 | 15:33:04 | $54.79 | 55 | $3,013.45 | AT | Sell |
| 03/09/2025 | 15:09:05 | $54.72 | 2 | $109.44 | O | Buy |
| 03/09/2025 | 14:39:05 | $54.69 | 0 | $0.00 | O | Sell |
| 03/09/2025 | 14:03:01 | $54.69 | 1 | $54.69 | AT | Buy |
| 03/09/2025 | 13:35:05 | $54.6 | 364 | $19,874.40 | AT | Unknown |
| 03/09/2025 | 13:35:05 | $54.6 | 1,834 | $100,136.40 | AT | Buy |
| 03/09/2025 | 12:49:04 | $54.6 | 23 | $1,255.80 | AT | Buy |
| 03/09/2025 | 12:36:01 | $54.61 | 18 | $982.98 | AT | Buy |
| 03/09/2025 | 12:27:04 | $54.58 | 314 | $17,138.12 | AT | Sell |
| 03/09/2025 | 12:27:04 | $54.58 | 1,834 | $100,099.72 | AT | 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 |