| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $50.36 | 12 | $604.32 | PC | Buy |
| 05/09/2025 | 16:35:00 | $50.36 | 12 | $604.32 | Unknown | |
| 05/09/2025 | 16:17:01 | $50.25 | 20 | $1,005.00 | O | Sell |
| 05/09/2025 | 16:08:02 | $50.31 | 198 | $9,961.38 | AT | Buy |
| 05/09/2025 | 15:00:01 | $50.67 | 2,600 | $131,742.00 | AT | Sell |
| 05/09/2025 | 14:48:01 | $50.72 | 1 | $50.72 | O | Buy |
| 05/09/2025 | 14:31:03 | $50.49 | 257 | $12,975.93 | AT | Buy |
| 05/09/2025 | 14:10:01 | $50.41 | 1,974 | $99,509.34 | AT | Sell |
| 05/09/2025 | 14:06:01 | $50.53 | 2 | $101.06 | AT | Buy |
| 05/09/2025 | 14:06:01 | $50.53 | 1 | $50.53 | AT | Buy |
| 05/09/2025 | 14:03:03 | $50.44 | 1,974 | $99,568.56 | O | Sell |
| 05/09/2025 | 13:24:00 | $50.34 | 2 | $100.68 | AT | Buy |
| 05/09/2025 | 13:20:03 | $50.34 | 1,509 | $75,963.06 | AT | Buy |
| 05/09/2025 | 13:10:03 | $50.32 | 52 | $2,616.64 | AT | Sell |
| 05/09/2025 | 13:08:03 | $50.33 | 197 | $9,915.01 | AT | Sell |
| 05/09/2025 | 12:16:00 | $50.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:46:03 | $50.32 | 380 | $19,121.60 | AT | Sell |
| 05/09/2025 | 11:27:01 | $50.32 | 50,000 | $2,516,000.00 | O | Sell |
| 05/09/2025 | 10:36:00 | $50.32 | 380 | $19,121.60 | AT | Sell |
| 05/09/2025 | 10:33:03 | $50.34 | 1 | $50.34 | 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 |