| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:02 | $28.24 | 63 | $1,779.12 | PC | Buy |
| 03/09/2025 | 16:35:02 | $28.24 | 43 | $1,214.32 | Unknown | |
| 03/09/2025 | 16:35:02 | $28.24 | 20 | $564.80 | Unknown | |
| 03/09/2025 | 15:57:05 | $28.08 | 85 | $2,386.80 | AT | Buy |
| 03/09/2025 | 15:44:04 | $28.05 | 64 | $1,795.20 | AT | Buy |
| 03/09/2025 | 15:13:04 | $27.98 | 107 | $2,993.86 | AT | Buy |
| 03/09/2025 | 14:37:04 | $27.92 | 122 | $3,406.24 | AT | Buy |
| 03/09/2025 | 14:02:04 | $27.96 | 115 | $3,215.40 | AT | Buy |
| 03/09/2025 | 13:27:04 | $27.94 | 118 | $3,296.92 | AT | Buy |
| 03/09/2025 | 12:56:04 | $27.95 | 104 | $2,906.80 | AT | Buy |
| 03/09/2025 | 12:25:01 | $27.83 | 105 | $2,922.15 | AT | Buy |
| 03/09/2025 | 11:54:01 | $27.64 | 104 | $2,874.56 | AT | Buy |
| 03/09/2025 | 11:24:01 | $27.58 | 101 | $2,785.58 | AT | Buy |
| 03/09/2025 | 10:54:01 | $27.7 | 103 | $2,853.10 | AT | Buy |
| 03/09/2025 | 10:23:01 | $27.67 | 102 | $2,822.34 | AT | Buy |
| 03/09/2025 | 09:49:01 | $27.68 | 113 | $3,127.84 | AT | Buy |
| 03/09/2025 | 09:47:02 | $27.6 | 1 | $27.60 | 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 |