| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:31:04 | $46.74 | 1 | $46.74 | O | Buy |
| 05/09/2025 | 14:44:02 | $46.6 | 2,789 | $129,967.40 | AT | Sell |
| 05/09/2025 | 14:43:02 | $46.6 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:42:04 | $46.6 | 1 | $46.60 | O | Sell |
| 05/09/2025 | 14:26:00 | $46.74 | 1 | $46.74 | O | Buy |
| 05/09/2025 | 14:18:05 | $46.6 | 211 | $9,832.60 | AT | Sell |
| 05/09/2025 | 11:57:01 | $46.44 | 39 | $1,811.16 | AT | Sell |
| 05/09/2025 | 11:57:01 | $46.48 | 18 | $836.64 | AT | Sell |
| 05/09/2025 | 11:34:04 | $46.52 | 3 | $139.56 | O | Sell |
| 05/09/2025 | 11:34:04 | $46.49 | 12 | $557.88 | O | Sell |
| 05/09/2025 | 09:11:02 | $46.58 | 9 | $419.22 | O | Buy |
| 05/09/2025 | 09:11:02 | $46.58 | 2 | $93.16 | O | Buy |
| 05/09/2025 | 09:02:02 | $46.6 | 1 | $46.60 | O | Buy |
| 05/09/2025 | 08:48:02 | $46.63 | 4 | $186.52 | O | Buy |
| 05/09/2025 | 08:00:00 | $46.4 | 0 | $0.00 | 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 |