| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $49.08 | 3,568 | $175,117.44 | PC | Buy |
| 05/09/2025 | 16:35:00 | $49.08 | 1,244 | $61,055.52 | Unknown | |
| 05/09/2025 | 16:35:00 | $49.08 | 1,120 | $54,969.60 | Unknown | |
| 05/09/2025 | 16:35:00 | $49.08 | 304 | $14,920.32 | Unknown | |
| 05/09/2025 | 16:35:00 | $49.08 | 900 | $44,172.00 | Unknown | |
| 05/09/2025 | 16:26:04 | $48.99 | 1 | $48.99 | AT | Buy |
| 05/09/2025 | 16:24:02 | $49.01 | 4 | $196.04 | AT | Buy |
| 05/09/2025 | 16:08:03 | $48.7 | 404 | $19,674.80 | AT | Buy |
| 05/09/2025 | 16:08:03 | $48.7 | 68 | $3,311.60 | AT | Buy |
| 05/09/2025 | 16:08:03 | $48.7 | 346 | $16,850.20 | AT | Buy |
| 05/09/2025 | 16:01:03 | $48.74 | 1 | $48.74 | AT | Buy |
| 05/09/2025 | 15:58:04 | $48.79 | 7 | $341.53 | AT | Sell |
| 05/09/2025 | 15:58:04 | $48.79 | 100 | $4,879.00 | AT | Sell |
| 05/09/2025 | 15:54:02 | $48.71 | 2 | $97.42 | AT | Sell |
| 05/09/2025 | 15:53:01 | $48.76 | 228 | $11,117.28 | AT | Buy |
| 05/09/2025 | 15:48:05 | $48.51 | 4 | $194.04 | AT | Sell |
| 05/09/2025 | 15:48:05 | $48.51 | 200 | $9,702.00 | AT | Sell |
| 05/09/2025 | 15:48:05 | $48.51 | 100 | $4,851.00 | AT | Sell |
| 05/09/2025 | 15:48:05 | $48.51 | 100 | $4,851.00 | AT | Sell |
| 05/09/2025 | 15:48:03 | $48.56 | 2 | $97.12 | AT | Buy |
| 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 |