| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:01 | $42.69 | 80 | $3,415.20 | PC | Sell |
| 12/09/2025 | 16:35:01 | $42.69 | 80 | $3,415.20 | Unknown | |
| 12/09/2025 | 15:43:03 | $42.71 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:32:05 | $42.71 | 1 | $42.71 | O | Sell |
| 12/09/2025 | 15:07:00 | $42.73 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 15:07:00 | $42.73 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 15:07:00 | $42.73 | 26 | $1,110.98 | AT | Buy |
| 12/09/2025 | 14:16:02 | $42.72 | 21,000 | $897,120.00 | O | Sell |
| 12/09/2025 | 13:18:05 | $42.72 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 13:18:05 | $42.72 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 12:10:02 | $42.7 | 2 | $85.40 | O | Buy |
| 12/09/2025 | 11:01:00 | $42.69 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 08:20:05 | $42.76 | 1 | $42.76 | AT | Buy |
| 12/09/2025 | 08:20:05 | $42.76 | 1 | $42.76 | O | Buy |
| 12/09/2025 | 08:12:02 | $42.75 | 7 | $299.25 | O | Buy |
| 12/09/2025 | 08:12:02 | $42.76 | 1 | $42.76 | O | Buy |
| 12/09/2025 | 08:04:00 | $42.73 | 80 | $3,418.40 | AT | Sell |
| 12/09/2025 | 08:04:00 | $42.73 | 163 | $6,964.99 | AT | Sell |
| 12/09/2025 | 08:00:01 | $42.73 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 08:00:01 | $42.74 | 165 | $7,052.10 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 3 |
| Volume | 203 | 21,324 | 245 |
| Value | $8,676 | $910,955 | $10,467 |
| 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 |