| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:05:00 | $46.86 | 132 | $6,185.52 | AT | Buy |
| 09/05/2025 | 16:05:00 | $46.86 | 15 | $702.90 | AT | Sell |
| 09/05/2025 | 16:04:05 | $46.87 | 33 | $1,546.71 | AT | Buy |
| 09/05/2025 | 15:24:05 | $46.92 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 15:06:03 | $46.91 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 14:36:00 | $46.85 | 2,500 | $117,125.00 | AT | Sell |
| 09/05/2025 | 14:36:00 | $46.85 | 473 | $22,160.05 | AT | Sell |
| 09/05/2025 | 14:28:03 | $46.83 | 2 | $93.66 | O | Sell |
| 09/05/2025 | 14:28:03 | $46.83 | 6 | $280.98 | O | Sell |
| 09/05/2025 | 14:18:03 | $46.9 | 1 | $46.90 | O | Buy |
| 09/05/2025 | 14:09:03 | $46.8 | 1 | $46.80 | O | Sell |
| 09/05/2025 | 14:00:03 | $46.83 | 3,411 | $159,737.13 | O | Buy |
| 09/05/2025 | 13:44:03 | $46.81 | 16,000 | $748,960.00 | AT | Sell |
| 09/05/2025 | 13:37:05 | $46.8 | 228 | $10,670.40 | AT | Buy |
| 09/05/2025 | 13:26:05 | $46.8 | 2 | $93.60 | AT | Unknown |
| 09/05/2025 | 12:44:02 | $46.81 | 92 | $4,306.52 | AT | Buy |
| 09/05/2025 | 12:27:05 | $46.8 | 52 | $2,433.60 | AT | Buy |
| 09/05/2025 | 11:49:00 | $46.83 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 11:37:03 | $46.78 | 0 | $0.00 | O | Sell |
| 09/05/2025 | 09:27:05 | $46.76 | 64 | $2,992.64 | 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 |