| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 13:40:00 | $48.72 | 1 | $48.72 | O | Buy |
| 08/09/2025 | 12:59:01 | $48.72 | 4 | $194.88 | AT | Sell |
| 08/09/2025 | 12:31:00 | $48.75 | 1,724 | $84,045.00 | AT | Buy |
| 08/09/2025 | 10:17:04 | $48.67 | 210 | $10,220.70 | AT | Sell |
| 08/09/2025 | 10:00:02 | $48.67 | 200 | $9,734.00 | AT | Sell |
| 08/09/2025 | 08:35:02 | $48.67 | 2,773 | $134,961.91 | AT | Buy |
| 08/09/2025 | 08:00:01 | $48.67 | 1 | $48.67 | O | Buy |
| 08/09/2025 | 08:00:01 | $48.67 | 0 | $0.00 | O | Buy |
| 08/09/2025 | 08:00:01 | $48.67 | 1 | $48.67 | O | Buy |
| 08/09/2025 | 08:00:01 | $48.63 | 82 | $3,987.66 | UT | Sell |
| 08/09/2025 | 08:00:01 | $48.63 | 64 | $3,112.32 | Sell | |
| 08/09/2025 | 08:00:01 | $48.63 | 9 | $437.67 | Unknown | |
| 08/09/2025 | 08:00:01 | $48.63 | 9 | $437.67 | Unknown | |
| 08/09/2025 | 08:00:00 | $48.67 | 4 | $194.68 | O | Buy |
| 08/09/2025 | 08:00:00 | $48.67 | 0 | $0.00 | O | Buy |
| 08/09/2025 | 08:00:00 | $48.67 | 0 | $0.00 | O | Buy |
| 08/09/2025 | 08:00:00 | $48.67 | 2 | $97.34 | O | 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 |