| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:00 | $41.95 | 4 | $167.80 | AT | Sell |
| 05/09/2025 | 16:09:02 | $41.87 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:53:05 | $41.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:01:01 | $42.24 | 115 | $4,857.60 | AT | Sell |
| 05/09/2025 | 14:55:05 | $42.28 | 112 | $4,735.36 | AT | Sell |
| 05/09/2025 | 14:54:00 | $42.31 | 23 | $973.13 | AT | Sell |
| 05/09/2025 | 14:52:01 | $42.31 | 6 | $253.86 | AT | Sell |
| 05/09/2025 | 14:36:01 | $42.32 | 5 | $211.60 | AT | Sell |
| 05/09/2025 | 14:06:00 | $42.35 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:54:03 | $42.3 | 2 | $84.60 | AT | Sell |
| 05/09/2025 | 09:18:03 | $42.2 | 1,155 | $48,741.00 | AT | Unknown |
| 05/09/2025 | 08:00:02 | $42.23 | 1 | $42.23 | O | Buy |
| 05/09/2025 | 08:00:02 | $42.23 | 2 | $84.46 | O | Buy |
| 05/09/2025 | 08:00:02 | $42.23 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $42.23 | 1 | $42.23 | AT | Sell |
| 05/09/2025 | 08:00:02 | $42.24 | 1,539 | $65,007.36 | UT | Buy |
| 05/09/2025 | 08:00:02 | $42.24 | 289 | $12,207.36 | Unknown | |
| 05/09/2025 | 08:00:02 | $42.24 | 112 | $4,730.88 | Unknown | |
| 05/09/2025 | 08:00:02 | $42.24 | 443 | $18,712.32 | Unknown | |
| 05/09/2025 | 08:00:02 | $42.24 | 640 | $27,033.60 | Unknown |
| 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 |