| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:02 | $31.83 | 36 | $1,145.88 | PC | Buy |
| 04/09/2025 | 16:35:02 | $31.83 | 29 | $923.07 | Unknown | |
| 04/09/2025 | 16:35:02 | $31.83 | 7 | $222.81 | Unknown | |
| 04/09/2025 | 16:04:02 | $31.82 | 5 | $159.10 | AT | Buy |
| 04/09/2025 | 15:45:00 | $31.81 | 13 | $413.53 | AT | Buy |
| 04/09/2025 | 15:09:01 | $31.77 | 617 | $19,602.09 | AT | Buy |
| 04/09/2025 | 15:09:01 | $31.76 | 4,188 | $133,010.88 | AT | Buy |
| 04/09/2025 | 15:09:01 | $31.76 | 2,100 | $66,696.00 | AT | Buy |
| 04/09/2025 | 15:04:00 | $31.75 | 8 | $254.00 | AT | Sell |
| 04/09/2025 | 14:54:00 | $31.8 | 352 | $11,193.60 | AT | Sell |
| 04/09/2025 | 14:42:03 | $31.85 | 8 | $254.80 | AT | Buy |
| 04/09/2025 | 14:41:00 | $31.88 | 1 | $31.88 | O | Buy |
| 04/09/2025 | 14:40:05 | $31.88 | 21 | $669.48 | AT | Sell |
| 04/09/2025 | 13:04:00 | $31.87 | 13 | $414.31 | AT | Buy |
| 04/09/2025 | 12:48:01 | $31.85 | 2,530 | $80,580.50 | O | Sell |
| 04/09/2025 | 09:05:05 | $31.9 | 217 | $6,922.30 | AT | Buy |
| 04/09/2025 | 08:01:02 | $31.85 | 60 | $1,911.00 | AT | Buy |
| 04/09/2025 | 08:00:03 | $31.86 | 60 | $1,911.60 | AT | Buy |
| 04/09/2025 | 08:00:00 | $31.85 | 360 | $11,466.00 | UT | Buy |
| 04/09/2025 | 08:00:00 | $31.85 | 160 | $5,096.00 | Unknown |
| 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 |