| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:44:05 | $34.6 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:37:03 | $34.7 | 1 | $34.70 | O | Sell |
| 05/09/2025 | 15:35:01 | $34.7 | 1 | $34.70 | O | Sell |
| 05/09/2025 | 15:19:03 | $35.3 | 50 | $1,765.00 | AT | Buy |
| 05/09/2025 | 15:04:05 | $35.1 | 1 | $35.10 | O | Sell |
| 05/09/2025 | 15:04:05 | $35.4 | 15 | $531.00 | O | Buy |
| 05/09/2025 | 14:52:00 | $35 | 64 | $2,240.00 | AT | Sell |
| 05/09/2025 | 14:52:00 | $35 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:52:00 | $35 | 14 | $490.00 | O | Sell |
| 05/09/2025 | 14:52:00 | $35 | 3 | $105.00 | O | Sell |
| 05/09/2025 | 14:52:00 | $35 | 4 | $140.00 | O | Sell |
| 05/09/2025 | 14:47:04 | $34.9 | 1 | $34.90 | O | Sell |
| 05/09/2025 | 14:46:03 | $35.2 | 5 | $176.00 | O | Buy |
| 05/09/2025 | 14:30:02 | $34.6 | 8 | $276.80 | AT | Sell |
| 05/09/2025 | 13:49:03 | $34.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:39:02 | $34.8 | 628 | $21,854.40 | AT | Buy |
| 05/09/2025 | 13:36:01 | $34.9 | 24 | $837.60 | AT | Sell |
| 05/09/2025 | 13:35:04 | $34.9 | 18 | $628.20 | O | Sell |
| 05/09/2025 | 13:35:04 | $35 | 1 | $35.00 | AT | Unknown |
| 05/09/2025 | 13:33:02 | $34.9 | 1 | $34.90 | 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 |