| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:57:02 | $35.09 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:49:04 | $35.27 | 1 | $35.27 | O | Buy |
| 05/09/2025 | 15:44:01 | $35.48 | 2 | $70.96 | O | Buy |
| 05/09/2025 | 15:41:00 | $35.53 | 3 | $106.59 | O | Buy |
| 05/09/2025 | 15:40:04 | $35.32 | 1 | $35.32 | O | Sell |
| 05/09/2025 | 15:35:04 | $35.3 | 2 | $70.60 | O | Sell |
| 05/09/2025 | 14:43:05 | $35.92 | 4 | $143.68 | O | Buy |
| 05/09/2025 | 14:43:05 | $35.93 | 33 | $1,185.69 | AT | Buy |
| 05/09/2025 | 14:42:01 | $35.95 | 1 | $35.95 | O | Buy |
| 05/09/2025 | 14:42:01 | $35.95 | 13 | $467.35 | AT | Buy |
| 05/09/2025 | 14:42:01 | $35.95 | 4 | $143.80 | O | Buy |
| 05/09/2025 | 14:32:01 | $36.67 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:32:01 | $36.67 | 94 | $3,446.98 | AT | Sell |
| 05/09/2025 | 14:31:03 | $37.17 | 20 | $743.40 | AT | Buy |
| 05/09/2025 | 13:54:02 | $37.2 | 9 | $334.80 | O | Buy |
| 05/09/2025 | 13:54:01 | $37.2 | 12 | $446.40 | AT | Buy |
| 05/09/2025 | 13:54:01 | $37.2 | 2 | $74.40 | O | Buy |
| 05/09/2025 | 13:54:00 | $37.2 | 84 | $3,124.80 | AT | Buy |
| 05/09/2025 | 12:15:05 | $36.73 | 1 | $36.73 | O | Sell |
| 05/09/2025 | 12:15:05 | $36.73 | 72 | $2,644.56 | 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 |