| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $49.43 | 119 | $5,882.17 | PC | Buy |
| 05/09/2025 | 16:35:02 | $49.43 | 1 | $49.43 | Unknown | |
| 05/09/2025 | 16:35:02 | $49.43 | 75 | $3,707.25 | Unknown | |
| 05/09/2025 | 16:35:02 | $49.43 | 43 | $2,125.49 | Unknown | |
| 05/09/2025 | 16:28:04 | $49.22 | 86 | $4,232.92 | AT | Sell |
| 05/09/2025 | 16:23:03 | $49.1 | 5 | $245.50 | AT | Sell |
| 05/09/2025 | 16:14:02 | $49.17 | 316 | $15,537.72 | AT | Buy |
| 05/09/2025 | 16:14:02 | $49.17 | 86 | $4,228.62 | AT | Buy |
| 05/09/2025 | 15:05:03 | $49.47 | 595 | $29,434.65 | AT | Sell |
| 05/09/2025 | 14:41:04 | $49.83 | 306 | $15,247.98 | AT | Sell |
| 05/09/2025 | 14:41:04 | $49.82 | 590 | $29,393.80 | AT | Sell |
| 05/09/2025 | 10:11:00 | $49.4 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:11:00 | $49.4 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:11:00 | $49.4 | 6 | $296.40 | AT | Unknown |
| 05/09/2025 | 08:10:04 | $49.35 | 1 | $49.35 | AT | Buy |
| 05/09/2025 | 08:05:04 | $49.36 | 80 | $3,948.80 | AT | Sell |
| 05/09/2025 | 08:00:01 | $49.37 | 165 | $8,146.05 | UT | Buy |
| 05/09/2025 | 08:00:01 | $49.37 | 85 | $4,196.45 | Buy | |
| 05/09/2025 | 08:00:01 | $49.37 | 80 | $3,949.60 | 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 |