| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $47.95 | 51 | $2,445.45 | PC | Sell |
| 05/09/2025 | 16:35:00 | $47.95 | 51 | $2,445.45 | Unknown | |
| 05/09/2025 | 16:18:01 | $47.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:02 | $47.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | $47.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:02:02 | $48.17 | 2 | $96.34 | O | Sell |
| 05/09/2025 | 15:02:02 | $48.16 | 5 | $240.80 | O | Sell |
| 05/09/2025 | 13:59:04 | $48.21 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:59:04 | $48.21 | 9 | $433.89 | AT | Buy |
| 05/09/2025 | 13:59:04 | $48.21 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:49:03 | $48.07 | 1 | $48.07 | O | Buy |
| 05/09/2025 | 11:10:04 | $47.44 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:25:04 | $47.28 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:58:02 | $47.41 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:49:03 | $47.29 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | $47.2 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:04 | $47.24 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:03 | $47.24 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:03 | $47.24 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:16:02 | $47.15 | 31 | $1,461.65 | 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 |