| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $44.11 | 3 | $132.33 | PC | Buy |
| 05/09/2025 | 16:35:02 | $44.11 | 3 | $132.33 | Unknown | |
| 05/09/2025 | 16:13:05 | $44.01 | 5 | $220.05 | O | Buy |
| 05/09/2025 | 16:13:05 | $44.01 | 2 | $88.02 | AT | Buy |
| 05/09/2025 | 16:13:05 | $44.01 | 27 | $1,188.27 | AT | Buy |
| 05/09/2025 | 16:13:05 | $44.01 | 5 | $220.05 | O | Buy |
| 05/09/2025 | 15:15:00 | $44.06 | 27 | $1,189.62 | AT | Buy |
| 05/09/2025 | 14:57:05 | $44.21 | 27 | $1,193.67 | AT | Buy |
| 05/09/2025 | 14:56:03 | $44.22 | 27 | $1,193.94 | AT | Buy |
| 05/09/2025 | 14:54:04 | $44.22 | 27 | $1,193.94 | AT | Buy |
| 05/09/2025 | 14:45:00 | $44.25 | 27 | $1,194.75 | AT | Buy |
| 05/09/2025 | 14:44:01 | $44.22 | 27 | $1,193.94 | AT | Buy |
| 05/09/2025 | 14:42:05 | $44.17 | 27 | $1,192.59 | AT | Buy |
| 05/09/2025 | 14:39:02 | $44.21 | 27 | $1,193.67 | AT | Buy |
| 05/09/2025 | 14:31:05 | $44.08 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:14:00 | $43.98 | 1 | $43.98 | O | Buy |
| 05/09/2025 | 14:07:04 | $43.83 | 300 | $13,149.00 | AT | Sell |
| 05/09/2025 | 14:06:01 | $43.83 | 3 | $131.49 | AT | Sell |
| 05/09/2025 | 14:03:02 | $43.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:49:03 | $43.76 | 1 | $43.76 | O | 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 |