| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $34.94 | 100 | $3,494.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | $34.94 | 37 | $1,292.78 | Unknown | |
| 05/09/2025 | 16:35:02 | $34.94 | 63 | $2,201.22 | Unknown | |
| 05/09/2025 | 16:13:01 | $34.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:37:03 | $34.9 | 2 | $69.80 | O | Buy |
| 05/09/2025 | 15:33:00 | $34.87 | 7 | $244.09 | AT | Sell |
| 05/09/2025 | 15:28:04 | $34.91 | 65 | $2,269.15 | AT | Sell |
| 05/09/2025 | 15:14:05 | $35.1 | 180 | $6,318.00 | AT | Buy |
| 05/09/2025 | 14:51:01 | $35.37 | 268 | $9,479.16 | AT | Sell |
| 05/09/2025 | 14:51:01 | $35.37 | 133 | $4,704.21 | AT | Sell |
| 05/09/2025 | 14:51:01 | $35.37 | 750 | $26,527.50 | AT | Sell |
| 05/09/2025 | 14:45:05 | $35.38 | 15 | $530.70 | AT | Sell |
| 05/09/2025 | 14:43:04 | $35.31 | 102 | $3,601.62 | AT | Buy |
| 05/09/2025 | 14:40:04 | $35.17 | 325 | $11,430.25 | AT | Sell |
| 05/09/2025 | 14:38:01 | $35.15 | 537 | $18,875.55 | AT | Sell |
| 05/09/2025 | 14:37:05 | $35.15 | 608 | $21,371.20 | AT | Buy |
| 05/09/2025 | 14:27:02 | $34.92 | 6 | $209.52 | O | Sell |
| 05/09/2025 | 14:27:02 | $34.92 | 10 | $349.20 | O | Sell |
| 05/09/2025 | 14:05:04 | $34.9 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:00:00 | $34.97 | 0 | $0.00 | O | 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 |