| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:02 | $44.93 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | $44.93 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:13:01 | $44.9 | 3 | $134.70 | O | Buy |
| 05/09/2025 | 16:07:05 | $44.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:50:03 | $44.83 | 3 | $134.49 | AT | Sell |
| 05/09/2025 | 15:50:03 | $44.83 | 34 | $1,524.22 | AT | Sell |
| 05/09/2025 | 15:49:03 | $44.91 | 2 | $89.82 | AT | Buy |
| 05/09/2025 | 15:49:03 | $44.91 | 1 | $44.91 | O | Buy |
| 05/09/2025 | 15:36:04 | $44.91 | 2 | $89.82 | AT | Buy |
| 05/09/2025 | 15:35:04 | $44.89 | 2 | $89.78 | AT | Sell |
| 05/09/2025 | 15:31:02 | $44.98 | 14 | $629.72 | AT | Buy |
| 05/09/2025 | 15:28:02 | $44.9 | 1 | $44.90 | O | Sell |
| 05/09/2025 | 15:26:04 | $44.98 | 1 | $44.98 | AT | Sell |
| 05/09/2025 | 15:26:04 | $44.98 | 1 | $44.98 | AT | Sell |
| 05/09/2025 | 15:26:00 | $44.98 | 5 | $224.90 | O | Sell |
| 05/09/2025 | 15:26:00 | $44.99 | 12 | $539.88 | AT | Sell |
| 05/09/2025 | 15:24:02 | $45 | 1 | $45.00 | AT | Unknown |
| 05/09/2025 | 15:24:02 | $45 | 2 | $90.00 | AT | Unknown |
| 05/09/2025 | 15:24:02 | $45 | 2 | $90.00 | AT | Unknown |
| 05/09/2025 | 15:24:02 | $45 | 1 | $45.00 | AT | Unknown |
| 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 |