| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:01 | $35.89 | 3 | $107.67 | AT | Buy |
| 05/09/2025 | 16:18:00 | $35.83 | 6 | $214.98 | AT | Sell |
| 05/09/2025 | 16:17:00 | $35.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:05:03 | $35.81 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:48:00 | $35.84 | 2 | $71.68 | AT | Buy |
| 05/09/2025 | 15:28:02 | $35.83 | 1 | $35.83 | O | Sell |
| 05/09/2025 | 15:23:04 | $35.93 | 1 | $35.93 | AT | Buy |
| 05/09/2025 | 15:21:02 | $35.97 | 1 | $35.97 | AT | Buy |
| 05/09/2025 | 15:21:02 | $35.97 | 1 | $35.97 | AT | Buy |
| 05/09/2025 | 15:11:00 | $36 | 22 | $792.00 | AT | Unknown |
| 05/09/2025 | 15:09:04 | $36 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 14:59:02 | $36.13 | 2 | $72.26 | AT | Buy |
| 05/09/2025 | 14:52:01 | $36.09 | 7 | $252.63 | AT | Buy |
| 05/09/2025 | 14:47:00 | $36.11 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:46:05 | $36.11 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:46:05 | $36.05 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:46:04 | $36.11 | 1 | $36.11 | O | Buy |
| 05/09/2025 | 14:39:05 | $36.07 | 1 | $36.07 | AT | Sell |
| 05/09/2025 | 14:39:05 | $36.07 | 6 | $216.42 | AT | Sell |
| 05/09/2025 | 14:29:00 | $35.9 | 1 | $35.90 | 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 |