| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 13:47:00 | $30.57 | 3 | $91.71 | O | Buy |
| 05/09/2025 | 13:19:05 | $30.41 | 1 | $30.41 | O | Sell |
| 05/09/2025 | 13:06:05 | $30.41 | 3 | $91.23 | O | Sell |
| 05/09/2025 | 12:54:00 | $30.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:38:02 | $30.43 | 1 | $30.43 | O | Buy |
| 05/09/2025 | 12:24:01 | $30.41 | 3 | $91.23 | O | Buy |
| 05/09/2025 | 11:55:04 | $30.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:39:00 | $30.41 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:26:02 | $30.37 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:29:02 | $30.37 | 4 | $121.48 | AT | Sell |
| 05/09/2025 | 10:05:04 | $30.35 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:20:02 | $30.29 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:18:04 | $30.3 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:16:04 | $30.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:16:01 | $30.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:12:05 | $30.29 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:10:03 | $30.34 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:10:01 | $30.34 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:08:01 | $30.34 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:02:01 | $30.29 | 4 | $121.16 | 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 |