| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $30.29 | 856 | $25,928.24 | PC | Unknown |
| 05/09/2025 | 16:35:01 | $30.29 | 464 | $14,054.56 | Unknown | |
| 05/09/2025 | 16:35:01 | $30.29 | 392 | $11,873.68 | Unknown | |
| 05/09/2025 | 16:24:04 | $30.28 | 3 | $90.84 | O | Buy |
| 05/09/2025 | 15:23:05 | $30.32 | 7 | $212.24 | O | Buy |
| 05/09/2025 | 15:13:01 | $30.42 | 7 | $212.94 | AT | Sell |
| 05/09/2025 | 15:05:00 | $30.5 | 1 | $30.50 | O | Buy |
| 05/09/2025 | 15:01:01 | $30.45 | 59 | $1,796.55 | AT | Sell |
| 05/09/2025 | 14:32:03 | $30.42 | 1,716 | $52,200.72 | AT | Sell |
| 05/09/2025 | 13:53:00 | $30.39 | 10 | $303.90 | AT | Buy |
| 05/09/2025 | 13:50:04 | $30.35 | 1,716 | $52,080.60 | AT | Sell |
| 05/09/2025 | 13:49:03 | $30.36 | 1,716 | $52,097.76 | AT | Sell |
| 05/09/2025 | 13:46:03 | $30.35 | 3,305 | $100,306.75 | O | Buy |
| 05/09/2025 | 13:23:04 | $30.23 | 2 | $60.46 | O | Sell |
| 05/09/2025 | 12:58:02 | $30.25 | 3 | $90.75 | O | Buy |
| 05/09/2025 | 12:58:02 | $30.25 | 1 | $30.25 | O | Buy |
| 05/09/2025 | 12:30:00 | $30.26 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:16:02 | $30.26 | 226 | $6,838.76 | O | Buy |
| 05/09/2025 | 11:44:01 | $30.25 | 20 | $605.00 | AT | Buy |
| 05/09/2025 | 11:18:03 | $30.23 | 0 | $0.00 | 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 |