| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | $48 | 5 | $240.00 | AT | Unknown |
| 05/09/2025 | 16:27:01 | $47.7 | 9 | $429.30 | AT | Buy |
| 05/09/2025 | 16:27:00 | $47.7 | 9 | $429.30 | AT | Buy |
| 05/09/2025 | 16:26:00 | $47.64 | 19 | $905.16 | AT | Buy |
| 05/09/2025 | 16:24:03 | $47.67 | 10 | $476.70 | AT | Sell |
| 05/09/2025 | 16:24:03 | $47.7 | 300 | $14,310.00 | AT | Sell |
| 05/09/2025 | 16:24:01 | $47.7 | 10 | $477.00 | AT | Unknown |
| 05/09/2025 | 16:23:01 | $47.55 | 8 | $380.40 | AT | Sell |
| 05/09/2025 | 16:22:05 | $47.66 | 10 | $476.60 | AT | Buy |
| 05/09/2025 | 16:21:05 | $47.55 | 20 | $951.00 | AT | Buy |
| 05/09/2025 | 16:21:04 | $47.62 | 2,742 | $130,574.04 | AT | Buy |
| 05/09/2025 | 16:21:03 | $47.62 | 440 | $20,952.80 | AT | Buy |
| 05/09/2025 | 16:21:03 | $47.6 | 360 | $17,136.00 | AT | Buy |
| 05/09/2025 | 16:21:03 | $47.6 | 440 | $20,944.00 | AT | Buy |
| 05/09/2025 | 16:21:03 | $47.61 | 85 | $4,046.85 | AT | Buy |
| 05/09/2025 | 16:21:00 | $47.48 | 20 | $949.60 | AT | Sell |
| 05/09/2025 | 16:20:04 | $47.48 | 20 | $949.60 | AT | Buy |
| 05/09/2025 | 16:19:04 | $47.32 | 220 | $10,410.40 | AT | Sell |
| 05/09/2025 | 16:19:03 | $47.38 | 300 | $14,214.00 | AT | Buy |
| 05/09/2025 | 16:19:03 | $47.37 | 440 | $20,842.80 | 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 |