| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:02 | $38.11 | 87 | $3,315.57 | AT | Buy |
| 05/09/2025 | 16:17:02 | $38.11 | 331 | $12,614.41 | AT | Buy |
| 05/09/2025 | 15:17:03 | $38.2 | 298 | $11,383.60 | AT | Buy |
| 05/09/2025 | 15:17:03 | $38.19 | 81 | $3,093.39 | AT | Buy |
| 05/09/2025 | 13:41:04 | $38.13 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:15:00 | $38.15 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:40:02 | $38.16 | 1 | $38.16 | O | Buy |
| 05/09/2025 | 10:46:01 | $38.21 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:19:00 | $38.2 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:50:00 | $38.17 | 1 | $38.17 | AT | Buy |
| 05/09/2025 | 09:31:05 | $38.15 | 62 | $2,365.30 | 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 |