| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:02 | $43.83 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:29:03 | $43.86 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:16:01 | $43.82 | 330 | $14,460.60 | AT | Sell |
| 05/09/2025 | 15:09:00 | $43.85 | 131 | $5,744.35 | AT | Buy |
| 05/09/2025 | 14:34:01 | $43.87 | 71 | $3,114.77 | AT | Buy |
| 05/09/2025 | 14:22:00 | $43.81 | 200 | $8,762.00 | AT | Sell |
| 05/09/2025 | 13:43:03 | $43.63 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 12:35:00 | $43.69 | 1 | $43.69 | O | Buy |
| 05/09/2025 | 12:33:01 | $43.67 | 1 | $43.67 | O | Buy |
| 05/09/2025 | 11:45:03 | $43.69 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:41:05 | $43.66 | 100 | $4,366.00 | O | Buy |
| 05/09/2025 | 08:20:01 | $43.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:09:00 | $43.74 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $43.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $43.72 | 25 | $1,093.00 | UT | Buy |
| 05/09/2025 | 08:00:02 | $43.72 | 1 | $43.72 | Unknown | |
| 05/09/2025 | 08:00:02 | $43.72 | 24 | $1,049.28 | Unknown |
| 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 |