| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $44.32 | 268 | $11,877.76 | AT | Sell |
| 05/09/2025 | 16:29:05 | $44.32 | 300 | $13,296.00 | AT | Sell |
| 05/09/2025 | 16:29:01 | $44.28 | 6 | $265.68 | AT | Buy |
| 05/09/2025 | 16:28:05 | $44.38 | 13 | $576.94 | AT | Buy |
| 05/09/2025 | 16:28:05 | $44.36 | 200 | $8,872.00 | AT | Sell |
| 05/09/2025 | 16:26:05 | $44.6 | 2 | $89.20 | AT | Sell |
| 05/09/2025 | 16:26:03 | $44.54 | 200 | $8,908.00 | AT | Sell |
| 05/09/2025 | 16:26:03 | $44.53 | 200 | $8,906.00 | AT | Sell |
| 05/09/2025 | 16:26:03 | $44.53 | 240 | $10,687.20 | AT | Sell |
| 05/09/2025 | 16:26:03 | $44.53 | 200 | $8,906.00 | AT | Sell |
| 05/09/2025 | 16:25:05 | $44.55 | 11 | $490.05 | AT | Buy |
| 05/09/2025 | 16:25:00 | $44.48 | 33 | $1,467.84 | AT | Buy |
| 05/09/2025 | 16:24:02 | $44.55 | 70 | $3,118.50 | AT | Buy |
| 05/09/2025 | 16:22:03 | $44.76 | 100 | $4,476.00 | O | Unknown |
| 05/09/2025 | 16:18:00 | $44.95 | 8 | $359.60 | O | Sell |
| 05/09/2025 | 16:17:04 | $44.95 | 200 | $8,990.00 | AT | Sell |
| 05/09/2025 | 16:14:03 | $45 | 15 | $675.00 | AT | Unknown |
| 05/09/2025 | 16:14:02 | $45.1 | 1 | $45.10 | AT | Unknown |
| 05/09/2025 | 16:13:05 | $45.26 | 200 | $9,052.00 | AT | Sell |
| 05/09/2025 | 16:12:05 | $45.58 | 200 | $9,116.00 | 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 |