| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $42.31 | 120 | $5,077.20 | PC | Sell |
| 05/09/2025 | 16:35:02 | $42.31 | 44 | $1,861.64 | Unknown | |
| 05/09/2025 | 16:35:02 | $42.31 | 46 | $1,946.26 | Unknown | |
| 05/09/2025 | 16:35:02 | $42.31 | 30 | $1,269.30 | Unknown | |
| 05/09/2025 | 15:42:03 | $42.17 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:33:00 | $42.15 | 1 | $42.15 | AT | Buy |
| 05/09/2025 | 15:31:01 | $42.15 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:26:01 | $42.26 | 1 | $42.26 | O | Sell |
| 05/09/2025 | 15:18:01 | $42.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:13:05 | $42.24 | 1 | $42.24 | O | Sell |
| 05/09/2025 | 15:02:05 | $42.37 | 2 | $84.74 | O | Sell |
| 05/09/2025 | 14:42:01 | $42.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:39:01 | $42.19 | 2 | $84.38 | O | Buy |
| 05/09/2025 | 13:26:05 | $42.11 | 121 | $5,095.31 | O | Buy |
| 05/09/2025 | 13:26:01 | $42.05 | 228 | $9,587.40 | O | Sell |
| 05/09/2025 | 13:08:00 | $42.1 | 130 | $5,473.00 | AT | Sell |
| 05/09/2025 | 12:50:00 | $42.1 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 12:49:05 | $42.15 | 352 | $14,836.80 | O | Buy |
| 05/09/2025 | 12:13:01 | $42.13 | 388 | $16,346.44 | RQ | Sell |
| 05/09/2025 | 09:52:03 | $42.2 | 1 | $42.20 | 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 |