| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 09:00:05 | $42.23 | 17 | $717.91 | AT | Buy |
| 05/11/2025 | 08:39:03 | $42.21 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 08:25:02 | $42.17 | 21 | $885.57 | AT | Buy |
| 05/11/2025 | 08:06:04 | $42.13 | 0 | $0.00 | O | Sell |
| 05/11/2025 | 08:00:02 | $42.13 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 08:00:02 | $42.13 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 08:00:02 | $42.13 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 08:00:02 | $42.13 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 08:00:02 | $41.83 | 0 | $0.00 | O | Sell |
| 05/11/2025 | 08:00:02 | $42.13 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 08:00:02 | $42.13 | 0 | $0.00 | O | Buy |
| 05/11/2025 | 08:00:02 | $41.83 | 0 | $0.00 | O | Sell |
| 05/11/2025 | 08:00:02 | $41.83 | 4 | $167.32 | O | Sell |
| 05/11/2025 | 08:00:02 | $41.97 | 81 | $3,399.57 | UT | Sell |
| 05/11/2025 | 08:00:02 | $41.97 | 17 | $713.49 | Sell | |
| 05/11/2025 | 08:00:02 | $41.97 | 35 | $1,468.95 | Sell | |
| 05/11/2025 | 08:00:02 | $41.97 | 25 | $1,049.25 | Sell | |
| 05/11/2025 | 08:00:02 | $41.97 | 4 | $167.88 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 6 |
| Volume | 38 | 166 |
| Value | $1,603 | $6,966 |
| 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 |