| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $40.12 | 500 | $20,060.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | $40.12 | 500 | $20,060.00 | Buy | |
| 05/09/2025 | 15:54:03 | $40.03 | 75 | $3,002.25 | AT | Sell |
| 05/09/2025 | 15:00:05 | $40.23 | 1 | $40.23 | O | Sell |
| 05/09/2025 | 10:34:05 | $40.07 | 247 | $9,897.29 | O | Buy |
| 05/09/2025 | 09:57:02 | $40.06 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:40:00 | $40.04 | 195 | $7,807.80 | AT | Sell |
| 05/09/2025 | 09:22:04 | $40.08 | 14 | $561.12 | O | Buy |
| 05/09/2025 | 08:01:01 | $40.06 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | $40.06 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $40.06 | 1 | $40.06 | O | Buy |
| 05/09/2025 | 08:00:02 | $40.06 | 4,060 | $162,643.60 | UT | Buy |
| 05/09/2025 | 08:00:02 | $40.06 | 1,082 | $43,344.92 | Unknown | |
| 05/09/2025 | 08:00:02 | $40.06 | 215 | $8,612.90 | Unknown | |
| 05/09/2025 | 08:00:02 | $40.06 | 901 | $36,094.06 | Unknown | |
| 05/09/2025 | 08:00:02 | $40.06 | 769 | $30,806.14 | Unknown | |
| 05/09/2025 | 08:00:02 | $40.06 | 1,093 | $43,785.58 | 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 |