| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $41.19 | 450 | $18,535.50 | PT | Buy |
| 05/09/2025 | 16:35:01 | $41.19 | 21,268 | $876,028.92 | PC | Buy |
| 05/09/2025 | 16:35:01 | $41.19 | 433 | $17,835.27 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 340 | $14,004.60 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 1,879 | $77,396.01 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 582 | $23,972.58 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 334 | $13,757.46 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 21 | $864.99 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 3,141 | $129,377.79 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 1,414 | $58,242.66 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 11,697 | $481,799.43 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 226 | $9,308.94 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 1,139 | $46,915.41 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 26 | $1,070.94 | Unknown | |
| 05/09/2025 | 16:35:01 | $41.19 | 36 | $1,482.84 | Unknown | |
| 05/09/2025 | 16:29:05 | $41.16 | 775 | $31,899.00 | AT | Buy |
| 05/09/2025 | 16:29:03 | $41.12 | 13 | $534.56 | O | Sell |
| 05/09/2025 | 16:29:03 | $41.12 | 1 | $41.12 | O | Sell |
| 05/09/2025 | 16:29:03 | $41.15 | 1 | $41.15 | O | Buy |
| 05/09/2025 | 16:29:03 | $41.12 | 48 | $1,973.76 | O | Sell |
| 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 |