| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:02 | $38.34 | 49 | $1,878.66 | AT | Buy |
| 05/09/2025 | 15:39:03 | $38.22 | 241 | $9,211.02 | AT | Sell |
| 05/09/2025 | 15:39:03 | $38.22 | 1,730 | $66,120.60 | AT | Sell |
| 05/09/2025 | 14:49:03 | $38.56 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:48:05 | $38.35 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:59:05 | $38.08 | 88 | $3,351.04 | AT | Buy |
| 05/09/2025 | 12:59:05 | $38.08 | 107 | $4,074.56 | AT | Buy |
| 05/09/2025 | 10:13:03 | $38.07 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:49:03 | $38.09 | 2 | $76.18 | O | Buy |
| 05/09/2025 | 09:49:03 | $38.08 | 12 | $456.96 | O | Buy |
| 05/09/2025 | 09:49:03 | $38.08 | 8 | $304.64 | O | Buy |
| 05/09/2025 | 09:49:03 | $38.08 | 193 | $7,349.44 | AT | Buy |
| 05/09/2025 | 09:33:04 | $38.09 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $38.16 | 1 | $38.16 | O | Sell |
| 05/09/2025 | 08:00:00 | $38.16 | 1 | $38.16 | O | Sell |
| 05/09/2025 | 08:00:00 | $38.17 | 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 |