| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 15:39:00 | $37.17 | 1 | $37.17 | O | Buy |
| 09/05/2025 | 15:39:00 | $37.17 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 15:39:00 | $37.17 | 1 | $37.17 | O | Buy |
| 09/05/2025 | 15:37:05 | $37.19 | 1 | $37.19 | O | Buy |
| 09/05/2025 | 15:36:05 | $37.2 | 1 | $37.20 | O | Buy |
| 09/05/2025 | 15:36:02 | $37.2 | 1 | $37.20 | O | Buy |
| 09/05/2025 | 15:35:03 | $37.22 | 1 | $37.22 | O | Buy |
| 09/05/2025 | 15:35:01 | $37.23 | 1 | $37.23 | O | Buy |
| 09/05/2025 | 15:27:03 | $37.24 | 1 | $37.24 | O | Buy |
| 09/05/2025 | 12:31:01 | $37.31 | 3,144 | $117,302.64 | AT | Buy |
| 09/05/2025 | 12:27:04 | $37.25 | 1 | $37.25 | O | Buy |
| 09/05/2025 | 12:27:03 | $37.26 | 1 | $37.26 | O | Buy |
| 09/05/2025 | 12:26:03 | $37.38 | 707 | $26,427.66 | AT | Buy |
| 09/05/2025 | 10:55:02 | $37.31 | 8 | $298.48 | O | Buy |
| 09/05/2025 | 10:31:00 | $37.27 | 1 | $37.27 | O | Buy |
| 09/05/2025 | 10:00:02 | $37.27 | 1 | $37.27 | O | Buy |
| 09/05/2025 | 09:06:02 | $37.28 | 1 | $37.28 | O | Sell |
| 09/05/2025 | 09:06:02 | $37.29 | 1 | $37.29 | AT | Buy |
| 09/05/2025 | 08:05:01 | $37.28 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 08:01:02 | $37.28 | 536 | $19,982.08 | RQ | 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 |