| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $47.32 | 51 | $2,413.32 | PC | Buy |
| 05/09/2025 | 16:35:00 | $47.32 | 51 | $2,413.32 | Buy | |
| 05/09/2025 | 16:28:03 | $47.3 | 1,066 | $50,421.80 | AT | Buy |
| 05/09/2025 | 16:15:01 | $47.26 | 20 | $945.20 | AT | Buy |
| 05/09/2025 | 16:15:01 | $47.26 | 20 | $945.20 | AT | Buy |
| 05/09/2025 | 16:13:02 | $47.22 | 20 | $944.40 | AT | Buy |
| 05/09/2025 | 16:13:02 | $47.22 | 20 | $944.40 | AT | Buy |
| 05/09/2025 | 16:13:02 | $47.22 | 20 | $944.40 | AT | Buy |
| 05/09/2025 | 16:13:02 | $47.22 | 20 | $944.40 | AT | Buy |
| 05/09/2025 | 16:13:02 | $47.22 | 20 | $944.40 | AT | Buy |
| 05/09/2025 | 16:13:02 | $47.22 | 20 | $944.40 | AT | Buy |
| 05/09/2025 | 16:11:05 | $47.23 | 38 | $1,794.74 | O | Buy |
| 05/09/2025 | 16:11:05 | $47.21 | 20 | $944.20 | AT | Buy |
| 05/09/2025 | 16:06:00 | $47.23 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:51:05 | $47.21 | 7 | $330.47 | O | Unknown |
| 05/09/2025 | 15:51:05 | $47.21 | 917 | $43,291.57 | AT | Buy |
| 05/09/2025 | 15:51:05 | $47.21 | 20 | $944.20 | AT | Buy |
| 05/09/2025 | 15:51:05 | $47.21 | 100 | $4,721.00 | AT | Buy |
| 05/09/2025 | 15:42:04 | $47.19 | 175 | $8,258.25 | AT | Buy |
| 05/09/2025 | 15:41:05 | $47.18 | 20 | $943.60 | AT | 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 |