| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:30:03 | $37.81 | 507 | $19,169.67 | AT | Buy |
| 05/09/2025 | 15:01:05 | $38.05 | 416 | $15,828.80 | AT | Sell |
| 05/09/2025 | 15:01:05 | $38.05 | 195 | $7,419.75 | AT | Sell |
| 05/09/2025 | 15:01:05 | $38.05 | 8,700 | $331,035.00 | AT | Sell |
| 05/09/2025 | 14:52:01 | $38.17 | 313 | $11,947.21 | AT | Sell |
| 05/09/2025 | 14:49:03 | $38.22 | 262 | $10,013.64 | AT | Buy |
| 05/09/2025 | 14:46:03 | $38.14 | 262 | $9,992.68 | AT | Sell |
| 05/09/2025 | 13:36:02 | $38.2 | 615 | $23,493.00 | AT | Buy |
| 05/09/2025 | 10:57:02 | $38.08 | 15 | $571.20 | AT | Buy |
| 05/09/2025 | 08:33:04 | $38.02 | 334 | $12,698.68 | AT | Buy |
| 05/09/2025 | 08:33:04 | $38.01 | 36 | $1,368.36 | AT | Buy |
| 05/09/2025 | 08:07:05 | $37.95 | 481 | $18,253.95 | AT | Sell |
| 05/09/2025 | 08:07:05 | $37.95 | 723 | $27,437.85 | AT | Sell |
| 05/09/2025 | 08:06:02 | $37.99 | 742 | $28,188.58 | AT | Buy |
| 05/09/2025 | 08:05:05 | $37.99 | 898 | $34,115.02 | AT | Buy |
| 05/09/2025 | 08:03:00 | $38 | 841 | $31,958.00 | AT | Unknown |
| 05/09/2025 | 08:00:02 | $37.95 | 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 |