| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $30.15 | 595 | $17,939.25 | PC | Buy |
| 05/09/2025 | 16:35:02 | $30.15 | 5 | $150.75 | Unknown | |
| 05/09/2025 | 16:35:02 | $30.15 | 201 | $6,060.15 | Unknown | |
| 05/09/2025 | 16:35:02 | $30.15 | 384 | $11,577.60 | Unknown | |
| 05/09/2025 | 16:35:02 | $30.15 | 5 | $150.75 | Unknown | |
| 05/09/2025 | 16:29:00 | $30.47 | 1 | $30.47 | O | Buy |
| 05/09/2025 | 16:28:02 | $30.42 | 3 | $91.26 | O | Buy |
| 05/09/2025 | 16:26:01 | $30.43 | 101,620 | $3,092,296.60 | O | Buy |
| 05/09/2025 | 16:25:00 | $30.43 | 1 | $30.43 | O | Buy |
| 05/09/2025 | 16:22:02 | $30.37 | 22 | $668.14 | O | Buy |
| 05/09/2025 | 16:21:00 | $30.34 | 4 | $121.36 | AT | Buy |
| 05/09/2025 | 16:20:00 | $30.33 | 3 | $90.99 | O | Buy |
| 05/09/2025 | 16:19:02 | $30.32 | 1 | $30.32 | AT | Buy |
| 05/09/2025 | 16:18:00 | $30.31 | 18 | $545.58 | AT | Buy |
| 05/09/2025 | 16:18:00 | $30.31 | 1 | $30.31 | AT | Buy |
| 05/09/2025 | 16:17:00 | $30.31 | 5,051 | $153,095.81 | O | Buy |
| 05/09/2025 | 16:15:01 | $30.35 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:14:01 | $30.27 | 23 | $696.21 | O | Sell |
| 05/09/2025 | 16:13:01 | $30.33 | 1 | $30.33 | AT | Buy |
| 05/09/2025 | 16:11:04 | $30.26 | 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 |