| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $38.88 | 141 | $5,482.08 | PC | Sell |
| 05/09/2025 | 16:35:00 | $38.88 | 126 | $4,898.88 | Unknown | |
| 05/09/2025 | 16:35:00 | $38.88 | 15 | $583.20 | Unknown | |
| 05/09/2025 | 16:26:05 | $38.82 | 4 | $155.28 | O | Buy |
| 05/09/2025 | 16:17:04 | $38.73 | 3 | $116.19 | O | Sell |
| 05/09/2025 | 16:17:04 | $38.72 | 7 | $271.04 | O | Sell |
| 05/09/2025 | 16:17:01 | $38.74 | 50 | $1,937.00 | AT | Sell |
| 05/09/2025 | 16:17:01 | $38.74 | 50 | $1,937.00 | AT | Sell |
| 05/09/2025 | 16:16:02 | $38.79 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:14:01 | $38.72 | 91 | $3,523.52 | AT | Buy |
| 05/09/2025 | 16:14:01 | $38.72 | 200 | $7,744.00 | AT | Buy |
| 05/09/2025 | 16:07:03 | $38.72 | 9 | $348.48 | AT | Buy |
| 05/09/2025 | 16:07:00 | $38.65 | 1 | $38.65 | O | Sell |
| 05/09/2025 | 16:02:02 | $38.69 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:52:01 | $38.67 | 1 | $38.67 | O | Buy |
| 05/09/2025 | 15:36:05 | $38.81 | 7 | $271.67 | O | Buy |
| 05/09/2025 | 15:32:04 | $38.78 | 50 | $1,939.00 | AT | Sell |
| 05/09/2025 | 15:32:04 | $38.78 | 50 | $1,939.00 | AT | Sell |
| 05/09/2025 | 15:23:01 | $39 | 12 | $468.00 | AT | Unknown |
| 05/09/2025 | 15:23:01 | $39 | 1,275 | $49,725.00 | 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 |