| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:01 | $35.12 | 3,194 | $112,173.28 | PC | Buy |
| 11/08/2025 | 16:35:01 | $35.12 | 184 | $6,462.08 | Unknown | |
| 11/08/2025 | 16:35:01 | $35.12 | 940 | $33,012.80 | Unknown | |
| 11/08/2025 | 16:35:01 | $35.12 | 2,070 | $72,698.40 | Unknown | |
| 11/08/2025 | 15:55:01 | $35.08 | 92 | $3,227.36 | AT | Sell |
| 11/08/2025 | 14:30:03 | $35.26 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 14:21:02 | $35.24 | 2,660 | $93,738.40 | O | Buy |
| 11/08/2025 | 14:12:02 | $35.2 | 3,437 | $120,982.40 | AT | Sell |
| 11/08/2025 | 12:54:01 | $35.26 | 14 | $493.64 | O | Buy |
| 11/08/2025 | 11:32:02 | $35.26 | 1 | $35.26 | AT | Buy |
| 11/08/2025 | 10:57:00 | $35.26 | 1 | $35.26 | AT | Buy |
| 11/08/2025 | 10:57:00 | $35.26 | 13 | $458.38 | AT | Buy |
| 11/08/2025 | 10:42:05 | $35.26 | 429 | $15,126.54 | O | Buy |
| 11/08/2025 | 08:00:01 | $35.3 | 460 | $16,238.00 | UT | Buy |
| 11/08/2025 | 08:00:01 | $35.3 | 1 | $35.30 | Buy | |
| 11/08/2025 | 08:00:01 | $35.3 | 152 | $5,365.60 | Buy | |
| 11/08/2025 | 08:00:01 | $35.3 | 307 | $10,837.10 | 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 |