| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $34.51 | 1,351 | $46,623.01 | PC | Buy |
| 05/09/2025 | 16:35:02 | $34.51 | 670 | $23,121.70 | Unknown | |
| 05/09/2025 | 16:35:02 | $34.51 | 681 | $23,501.31 | Unknown | |
| 05/09/2025 | 16:00:00 | $34.47 | 562 | $19,372.14 | AT | Buy |
| 05/09/2025 | 15:55:04 | $34.45 | 488 | $16,811.60 | AT | Sell |
| 05/09/2025 | 14:53:00 | $34.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:52:03 | $34.63 | 70 | $2,424.10 | AT | Buy |
| 05/09/2025 | 13:51:02 | $34.62 | 70 | $2,423.40 | AT | Buy |
| 05/09/2025 | 13:50:04 | $34.62 | 70 | $2,423.40 | AT | Buy |
| 05/09/2025 | 13:44:04 | $34.62 | 70 | $2,423.40 | AT | Buy |
| 05/09/2025 | 12:18:03 | $34.6 | 46 | $1,591.60 | AT | Buy |
| 05/09/2025 | 12:18:03 | $34.59 | 1 | $34.59 | AT | Buy |
| 05/09/2025 | 10:41:01 | $34.6 | 6 | $207.60 | AT | Unknown |
| 05/09/2025 | 10:41:01 | $34.6 | 811 | $28,060.60 | AT | Unknown |
| 05/09/2025 | 10:41:00 | $34.6 | 836 | $28,925.60 | AT | Unknown |
| 05/09/2025 | 10:41:00 | $34.6 | 204 | $7,058.40 | AT | Unknown |
| 05/09/2025 | 10:41:00 | $34.6 | 537 | $18,580.20 | AT | Buy |
| 05/09/2025 | 10:41:00 | $34.6 | 70 | $2,422.00 | AT | Buy |
| 05/09/2025 | 10:41:00 | $34.6 | 36 | $1,245.60 | AT | Unknown |
| 05/09/2025 | 10:40:05 | $34.6 | 286 | $9,895.60 | AT | 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 |