| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $39.25 | 253 | $9,930.25 | PC | Buy |
| 05/09/2025 | 16:35:00 | $39.25 | 143 | $5,612.75 | Unknown | |
| 05/09/2025 | 16:35:00 | $39.25 | 110 | $4,317.50 | Unknown | |
| 05/09/2025 | 16:17:05 | $39.18 | 256 | $10,030.08 | O | Sell |
| 05/09/2025 | 16:17:04 | $39.18 | 256 | $10,030.08 | O | Buy |
| 05/09/2025 | 16:17:00 | $39.18 | 6,388 | $250,281.84 | O | Sell |
| 05/09/2025 | 15:32:05 | $39.13 | 138 | $5,399.94 | AT | Buy |
| 05/09/2025 | 15:32:05 | $39.13 | 1,838 | $71,920.94 | AT | Buy |
| 05/09/2025 | 15:32:05 | $39.13 | 1,518 | $59,399.34 | AT | Sell |
| 05/09/2025 | 15:32:05 | $39.13 | 300 | $11,739.00 | AT | Sell |
| 05/09/2025 | 15:30:03 | $39.14 | 4,371 | $171,080.94 | AT | Buy |
| 05/09/2025 | 15:30:03 | $39.14 | 175 | $6,849.50 | AT | Buy |
| 05/09/2025 | 15:30:03 | $39.14 | 758 | $29,668.12 | AT | Buy |
| 05/09/2025 | 13:46:05 | $39.36 | 6 | $236.16 | O | Buy |
| 05/09/2025 | 12:02:04 | $39.22 | 2 | $78.44 | O | Buy |
| 05/09/2025 | 11:42:05 | $39.2 | 102 | $3,998.40 | O | Buy |
| 05/09/2025 | 11:42:00 | $39.21 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:34:02 | $39.17 | 458 | $17,939.86 | AT | Buy |
| 05/09/2025 | 10:28:02 | $39.18 | 2 | $78.36 | O | Buy |
| 05/09/2025 | 10:28:02 | $39.18 | 2 | $78.36 | AT | Buy |
| 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 |