| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | $49.76 | 3,450 | $171,672.00 | PC | Sell |
| 09/05/2025 | 16:35:00 | $49.76 | 2,197 | $109,322.72 | Unknown | |
| 09/05/2025 | 16:35:00 | $49.76 | 627 | $31,199.52 | Unknown | |
| 09/05/2025 | 16:35:00 | $49.76 | 626 | $31,149.76 | Unknown | |
| 09/05/2025 | 16:28:02 | $49.72 | 1 | $49.72 | AT | Sell |
| 09/05/2025 | 16:24:05 | $49.75 | 1 | $49.75 | AT | Buy |
| 09/05/2025 | 16:23:05 | $49.71 | 1 | $49.71 | AT | Sell |
| 09/05/2025 | 15:29:03 | $49.74 | 1 | $49.74 | O | Sell |
| 09/05/2025 | 15:29:03 | $49.74 | 17 | $845.58 | O | Sell |
| 09/05/2025 | 15:05:01 | $49.92 | 1 | $49.92 | O | Sell |
| 09/05/2025 | 15:05:01 | $49.92 | 172 | $8,586.24 | O | Sell |
| 09/05/2025 | 14:54:00 | $49.9 | 1 | $49.90 | AT | Buy |
| 09/05/2025 | 14:54:00 | $49.9 | 1 | $49.90 | AT | Buy |
| 09/05/2025 | 14:04:02 | $49.97 | 1 | $49.97 | AT | Sell |
| 09/05/2025 | 13:30:05 | $49.95 | 1 | $49.95 | AT | Buy |
| 09/05/2025 | 13:30:01 | $49.88 | 1 | $49.88 | AT | Sell |
| 09/05/2025 | 13:17:00 | $49.88 | 5 | $249.40 | AT | Buy |
| 09/05/2025 | 12:50:04 | $49.9 | 34 | $1,696.60 | AT | Sell |
| 09/05/2025 | 12:50:04 | $49.9 | 86 | $4,291.40 | AT | Sell |
| 09/05/2025 | 12:41:02 | $49.9 | 1 | $49.90 | 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 |