| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $48.92 | 3,381 | $165,398.52 | PC | Sell |
| 05/09/2025 | 16:35:01 | $48.92 | 462 | $22,601.04 | Unknown | |
| 05/09/2025 | 16:35:01 | $48.92 | 117 | $5,723.64 | Unknown | |
| 05/09/2025 | 16:35:01 | $48.92 | 1,690 | $82,674.80 | Unknown | |
| 05/09/2025 | 16:35:01 | $48.92 | 992 | $48,528.64 | Unknown | |
| 05/09/2025 | 16:35:01 | $48.92 | 120 | $5,870.40 | Unknown | |
| 05/09/2025 | 16:27:00 | $48.81 | 3 | $146.43 | O | Buy |
| 05/09/2025 | 16:26:02 | $48.81 | 1 | $48.81 | O | Buy |
| 05/09/2025 | 16:26:00 | $48.78 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:24:04 | $48.82 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:24:00 | $48.81 | 5 | $244.05 | O | Sell |
| 05/09/2025 | 16:19:03 | $48.72 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:18:03 | $48.76 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:18:01 | $48.76 | 2 | $97.52 | AT | Buy |
| 05/09/2025 | 16:13:03 | $48.73 | 6 | $292.38 | O | Buy |
| 05/09/2025 | 16:13:00 | $48.62 | 1 | $48.62 | O | Sell |
| 05/09/2025 | 16:11:01 | $48.6 | 1 | $48.60 | AT | Buy |
| 05/09/2025 | 16:11:01 | $48.6 | 1 | $48.60 | AT | Buy |
| 05/09/2025 | 16:10:04 | $48.58 | 50 | $2,429.00 | AT | Buy |
| 05/09/2025 | 16:09:01 | $48.63 | 12 | $583.56 | 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 |