| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $44.85 | 123 | $5,516.55 | PC | Buy |
| 05/09/2025 | 16:35:00 | $44.85 | 123 | $5,516.55 | Unknown | |
| 05/09/2025 | 16:29:05 | $44.85 | 155 | $6,951.75 | AT | Buy |
| 05/09/2025 | 16:26:03 | $44.81 | 23 | $1,030.63 | O | Buy |
| 05/09/2025 | 16:23:04 | $44.81 | 16 | $716.96 | O | Buy |
| 05/09/2025 | 16:23:01 | $44.81 | 23 | $1,030.63 | O | Buy |
| 05/09/2025 | 16:20:01 | $44.76 | 24 | $1,074.24 | O | Buy |
| 05/09/2025 | 16:17:04 | $44.78 | 1 | $44.78 | AT | Buy |
| 05/09/2025 | 16:15:03 | $44.79 | 25 | $1,119.75 | O | Buy |
| 05/09/2025 | 16:15:02 | $44.78 | 100 | $4,478.00 | AT | Buy |
| 05/09/2025 | 16:13:01 | $44.74 | 24 | $1,073.76 | O | Buy |
| 05/09/2025 | 16:12:00 | $44.74 | 36 | $1,610.64 | O | Buy |
| 05/09/2025 | 16:11:02 | $44.71 | 45 | $2,011.95 | O | Buy |
| 05/09/2025 | 16:10:03 | $44.68 | 30 | $1,340.40 | O | Buy |
| 05/09/2025 | 16:09:02 | $44.71 | 37 | $1,654.27 | O | Buy |
| 05/09/2025 | 16:08:04 | $44.74 | 5 | $223.70 | O | Buy |
| 05/09/2025 | 16:08:00 | $44.72 | 3 | $134.16 | AT | Buy |
| 05/09/2025 | 16:07:05 | $44.71 | 25 | $1,117.75 | AT | Buy |
| 05/09/2025 | 16:07:04 | $44.72 | 1 | $44.72 | O | Buy |
| 05/09/2025 | 16:05:03 | $44.74 | 38 | $1,700.12 | 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 |