| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:15:01 | $45.75 | 280 | $12,810.00 | O | Buy |
| 05/09/2025 | 16:35:01 | $45.65 | 3,420 | $156,123.00 | PC | Sell |
| 05/09/2025 | 16:35:01 | $45.65 | 1,354 | $61,810.10 | Unknown | |
| 05/09/2025 | 16:35:01 | $45.65 | 2,066 | $94,312.90 | Unknown | |
| 05/09/2025 | 16:29:00 | $45.68 | 70 | $3,197.60 | AT | Buy |
| 05/09/2025 | 16:14:01 | $45.58 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:12:05 | $45.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:09:04 | $45.55 | 1 | $45.55 | O | Buy |
| 05/09/2025 | 16:08:04 | $45.54 | 130 | $5,920.20 | AT | Buy |
| 05/09/2025 | 16:01:05 | $45.44 | 2 | $90.88 | O | Sell |
| 05/09/2025 | 15:53:01 | $45.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:43:02 | $45.65 | 18 | $821.70 | O | Sell |
| 05/09/2025 | 15:43:00 | $45.71 | 1 | $45.71 | O | Buy |
| 05/09/2025 | 15:38:01 | $45.72 | 2 | $91.44 | O | Sell |
| 05/09/2025 | 15:37:01 | $45.7 | 75 | $3,427.50 | O | Buy |
| 05/09/2025 | 15:28:02 | $45.72 | 1 | $45.72 | O | Sell |
| 05/09/2025 | 15:19:05 | $45.78 | 3 | $137.34 | O | Sell |
| 05/09/2025 | 15:11:03 | $45.92 | 1 | $45.92 | O | Buy |
| 05/09/2025 | 15:09:05 | $45.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:08:05 | $45.99 | 6 | $275.94 | 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 |