| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:29:05 | $43.58 | 259 | $11,287.22 | AT | Buy |
| 05/09/2025 | 15:29:05 | $43.58 | 241 | $10,502.78 | AT | Buy |
| 05/09/2025 | 15:26:05 | $43.58 | 180 | $7,844.40 | AT | Sell |
| 05/09/2025 | 14:56:00 | $43.81 | 3 | $131.43 | AT | Buy |
| 05/09/2025 | 14:56:00 | $43.81 | 1 | $43.81 | AT | Buy |
| 05/09/2025 | 14:20:04 | $43.72 | 297 | $12,984.84 | AT | Sell |
| 05/09/2025 | 12:42:01 | $43.2 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 12:31:01 | $43.26 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:51:05 | $43.23 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:19:01 | $43.16 | 57 | $2,460.12 | AT | Sell |
| 05/09/2025 | 10:14:02 | $43.11 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:11:03 | $43.18 | 6 | $259.08 | AT | Buy |
| 05/09/2025 | 08:57:02 | $43.1 | 3 | $129.30 | O | Sell |
| 05/09/2025 | 08:42:04 | $43.14 | 388 | $16,738.32 | RQ | Unknown |
| 05/09/2025 | 08:42:00 | $43.19 | 1 | $43.19 | AT | Buy |
| 05/09/2025 | 08:13:02 | $43.11 | 6 | $258.66 | AT | Sell |
| 05/09/2025 | 08:12:03 | $43.26 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:09:01 | $43.2 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $43.03 | 692 | $29,776.76 | AT | Buy |
| 05/09/2025 | 08:00:02 | $43.03 | 676 | $29,088.28 | AT | 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 |