| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $42.86 | 137 | $5,871.82 | PC | Sell |
| 05/09/2025 | 16:35:02 | $42.86 | 137 | $5,871.82 | Unknown | |
| 05/09/2025 | 16:26:01 | $42.85 | 4 | $171.40 | AT | Sell |
| 05/09/2025 | 16:26:01 | $42.85 | 2,338 | $100,183.30 | AT | Sell |
| 05/09/2025 | 16:24:02 | $42.84 | 232 | $9,938.88 | AT | Sell |
| 05/09/2025 | 16:22:05 | $42.83 | 116 | $4,968.28 | AT | Sell |
| 05/09/2025 | 16:02:04 | $42.92 | 2,338 | $100,346.96 | AT | Buy |
| 05/09/2025 | 16:01:02 | $42.89 | 2,342 | $100,448.38 | AT | Buy |
| 05/09/2025 | 15:09:00 | $42.93 | 2,342 | $100,542.06 | AT | Sell |
| 05/09/2025 | 15:08:02 | $42.92 | 2,342 | $100,518.64 | AT | Sell |
| 05/09/2025 | 15:06:03 | $42.95 | 2,342 | $100,588.90 | AT | Sell |
| 05/09/2025 | 15:04:01 | $42.88 | 2,342 | $100,424.96 | AT | Sell |
| 05/09/2025 | 14:59:01 | $42.83 | 2,342 | $100,307.86 | AT | Sell |
| 05/09/2025 | 14:45:03 | $42.94 | 3,402 | $146,081.88 | AT | Buy |
| 05/09/2025 | 14:45:03 | $42.93 | 2,338 | $100,370.34 | AT | Buy |
| 05/09/2025 | 14:45:01 | $42.93 | 2,338 | $100,370.34 | AT | Buy |
| 05/09/2025 | 13:43:00 | $42.62 | 13 | $554.06 | AT | Sell |
| 05/09/2025 | 13:27:03 | $42.67 | 17 | $725.39 | AT | Buy |
| 05/09/2025 | 13:26:04 | $42.61 | 6 | $255.66 | AT | Sell |
| 05/09/2025 | 12:48:02 | $42.69 | 22 | $939.18 | AT | Sell |
| 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 |