| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 13:59:02 | $28.94 | 0 | $0.00 | O | Sell |
| 11/08/2025 | 13:59:02 | $28.94 | 1 | $28.94 | O | Sell |
| 11/08/2025 | 13:59:02 | $28.97 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 13:40:02 | $28.98 | 400 | $11,592.00 | AT | Sell |
| 11/08/2025 | 13:30:01 | $28.99 | 230 | $6,667.70 | AT | Sell |
| 11/08/2025 | 12:57:02 | $28.99 | 750 | $21,742.50 | AT | Sell |
| 11/08/2025 | 12:20:05 | $29.02 | 6 | $174.12 | AT | Buy |
| 11/08/2025 | 12:20:05 | $28.99 | 11 | $318.89 | AT | Sell |
| 11/08/2025 | 12:20:05 | $28.99 | 25 | $724.75 | AT | Sell |
| 11/08/2025 | 12:20:05 | $28.98 | 3,614 | $104,733.72 | RQ | Sell |
| 11/08/2025 | 12:18:04 | $28.99 | 3,650 | $105,813.50 | O | Sell |
| 11/08/2025 | 10:20:00 | $29 | 1 | $29.00 | AT | Unknown |
| 11/08/2025 | 10:00:03 | $29.01 | 4 | $116.04 | AT | Buy |
| 11/08/2025 | 08:49:05 | $29.01 | 1 | $29.01 | AT | Buy |
| 11/08/2025 | 08:48:04 | $29 | 2 | $58.00 | AT | Unknown |
| 11/08/2025 | 08:47:02 | $29.01 | 2 | $58.02 | AT | Buy |
| 11/08/2025 | 08:32:03 | $29 | 500 | $14,500.00 | O | Sell |
| 11/08/2025 | 08:02:01 | $29.02 | 15,795 | $458,370.90 | O | Buy |
| 11/08/2025 | 08:01:02 | $29.06 | 2 | $58.12 | AT | Buy |
| 11/08/2025 | 08:00:01 | $29.08 | 0 | $0.00 | O | 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 |