| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:41:02 | $42.9 | 350 | $15,015.00 | O | Buy |
| 12/09/2025 | 16:35:00 | $42.9 | 28 | $1,201.20 | PC | Sell |
| 12/09/2025 | 16:35:00 | $42.9 | 28 | $1,201.20 | Unknown | |
| 12/09/2025 | 16:26:02 | $42.9 | 6 | $257.40 | AT | Sell |
| 12/09/2025 | 16:23:03 | $42.89 | 3 | $128.67 | AT | Buy |
| 12/09/2025 | 16:20:01 | $42.88 | 231 | $9,905.28 | AT | Sell |
| 12/09/2025 | 16:16:02 | $42.92 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 16:13:03 | $42.92 | 1 | $42.92 | O | Buy |
| 12/09/2025 | 16:11:05 | $42.91 | 4 | $171.64 | AT | Sell |
| 12/09/2025 | 16:07:03 | $42.89 | 225 | $9,650.25 | AT | Sell |
| 12/09/2025 | 15:53:05 | $42.9 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 15:53:02 | $42.9 | 220 | $9,438.00 | AT | Sell |
| 12/09/2025 | 15:52:00 | $42.91 | 1 | $42.91 | O | Buy |
| 12/09/2025 | 15:41:00 | $42.88 | 215 | $9,219.20 | AT | Sell |
| 12/09/2025 | 15:32:05 | $42.88 | 1 | $42.88 | O | Sell |
| 12/09/2025 | 15:27:00 | $42.87 | 232 | $9,945.84 | AT | Sell |
| 12/09/2025 | 15:20:05 | $42.85 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:16:04 | $42.83 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:16:00 | $42.81 | 2 | $85.62 | O | Buy |
| 12/09/2025 | 15:02:01 | $42.81 | 215 | $9,204.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 60 | 1 |
| Volume | 2,697 | 8,706 | 28 |
| Value | $115,420 | $372,419 | $1,201 |
| 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 |