| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $34.98 | 7 | $244.86 | PC | Sell |
| 05/09/2025 | 16:35:01 | $34.98 | 7 | $244.86 | Unknown | |
| 05/09/2025 | 15:49:05 | $34.97 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:38:05 | $35.04 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:09:05 | $35.2 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:05:04 | $35.23 | 300 | $10,569.00 | AT | Buy |
| 05/09/2025 | 15:00:01 | $35.2 | 9 | $316.80 | O | Sell |
| 05/09/2025 | 14:56:00 | $35.27 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:32:01 | $35.15 | 72 | $2,530.80 | AT | Buy |
| 05/09/2025 | 14:32:00 | $35.19 | 1 | $35.19 | O | Buy |
| 05/09/2025 | 13:56:05 | $35.01 | 1 | $35.01 | O | Buy |
| 05/09/2025 | 12:48:00 | $34.81 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 12:16:04 | $34.82 | 541 | $18,837.62 | AT | Sell |
| 05/09/2025 | 12:16:04 | $34.82 | 227 | $7,904.14 | AT | Sell |
| 05/09/2025 | 12:15:00 | $34.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:39:04 | $34.89 | 1 | $34.89 | O | Buy |
| 05/09/2025 | 10:38:04 | $34.81 | 4 | $139.24 | O | Sell |
| 05/09/2025 | 09:38:04 | $34.87 | 1 | $34.87 | O | Buy |
| 05/09/2025 | 08:51:00 | $34.89 | 1 | $34.89 | O | Buy |
| 05/09/2025 | 08:19:02 | $34.9 | 1 | $34.90 | O | 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 |