| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $41.77 | 180 | $7,518.60 | PC | Sell |
| 05/09/2025 | 16:35:02 | $41.77 | 96 | $4,009.92 | Unknown | |
| 05/09/2025 | 16:35:02 | $41.77 | 84 | $3,508.68 | Unknown | |
| 05/09/2025 | 16:05:04 | $41.6 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:03:00 | $41.58 | 105 | $4,365.90 | AT | Buy |
| 05/09/2025 | 15:53:02 | $41.73 | 2,544 | $106,161.12 | O | Buy |
| 05/09/2025 | 15:40:01 | $41.74 | 6 | $250.44 | O | Sell |
| 05/09/2025 | 15:29:03 | $41.79 | 9 | $376.11 | O | Buy |
| 05/09/2025 | 15:28:02 | $41.76 | 2 | $83.52 | O | Sell |
| 05/09/2025 | 15:13:05 | $42.01 | 16 | $672.16 | O | Sell |
| 05/09/2025 | 15:03:01 | $42.08 | 5 | $210.40 | O | Buy |
| 05/09/2025 | 14:57:01 | $42.12 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:55:02 | $42.14 | 23 | $969.22 | AT | Buy |
| 05/09/2025 | 14:55:00 | $42.16 | 11 | $463.76 | AT | Sell |
| 05/09/2025 | 14:54:05 | $42.17 | 710 | $29,940.70 | O | Sell |
| 05/09/2025 | 14:50:00 | $42.22 | 17 | $717.74 | AT | Sell |
| 05/09/2025 | 14:35:04 | $42.24 | 3 | $126.72 | O | Buy |
| 05/09/2025 | 14:31:01 | $42.29 | 7 | $296.03 | AT | Sell |
| 05/09/2025 | 14:24:03 | $42.31 | 11 | $465.41 | O | Buy |
| 05/09/2025 | 14:23:04 | $42.31 | 0 | $0.00 | O | 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 |