| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:18:05 | $39.68 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:11:05 | $39.62 | 18 | $713.16 | AT | Buy |
| 05/09/2025 | 15:49:04 | $39.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:49:03 | $39.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:15:04 | $39.88 | 11 | $438.68 | AT | Sell |
| 05/09/2025 | 14:40:02 | $40.06 | 1 | $40.06 | O | Buy |
| 05/09/2025 | 14:12:00 | $40.02 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:50:03 | $40.04 | 2 | $80.08 | O | Buy |
| 05/09/2025 | 13:33:00 | $40.04 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:14:01 | $40.05 | 5 | $200.25 | O | Buy |
| 05/09/2025 | 10:27:05 | $39.98 | 50 | $1,999.00 | AT | Buy |
| 05/09/2025 | 10:22:00 | $39.97 | 175 | $6,994.75 | O | Buy |
| 05/09/2025 | 10:21:02 | $39.98 | 75 | $2,998.50 | AT | Buy |
| 05/09/2025 | 10:18:01 | $39.98 | 50 | $1,999.00 | AT | Buy |
| 05/09/2025 | 10:05:01 | $40.01 | 16 | $640.16 | AT | Buy |
| 05/09/2025 | 10:05:01 | $40.01 | 34 | $1,360.34 | AT | Buy |
| 05/09/2025 | 08:27:00 | $39.83 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:27:00 | $39.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:08:02 | $39.99 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:08:02 | $39.99 | 0 | $0.00 | 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 |