| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:02:03 | $32.12 | 9 | $289.08 | AT | Buy |
| 05/09/2025 | 16:00:02 | $32.1 | 740 | $23,754.00 | AT | Buy |
| 05/09/2025 | 16:00:00 | $32.1 | 484 | $15,536.40 | AT | Buy |
| 05/09/2025 | 16:00:00 | $32.11 | 6 | $192.66 | AT | Sell |
| 05/09/2025 | 15:50:01 | $32.1 | 268 | $8,602.80 | AT | Sell |
| 05/09/2025 | 15:49:03 | $32.14 | 44 | $1,414.16 | AT | Buy |
| 05/09/2025 | 15:39:02 | $32.18 | 42 | $1,351.56 | AT | Sell |
| 05/09/2025 | 15:33:03 | $32.2 | 11 | $354.20 | AT | Sell |
| 05/09/2025 | 15:33:03 | $32.2 | 11 | $354.20 | AT | Sell |
| 05/09/2025 | 15:30:05 | $32.22 | 277 | $8,924.94 | AT | Buy |
| 05/09/2025 | 15:27:05 | $32.25 | 36 | $1,161.00 | AT | Buy |
| 05/09/2025 | 15:19:00 | $32.3 | 12 | $387.60 | AT | Sell |
| 05/09/2025 | 15:19:00 | $32.3 | 30 | $969.00 | AT | Sell |
| 05/09/2025 | 14:45:02 | $32.46 | 16 | $519.36 | AT | Sell |
| 05/09/2025 | 14:39:05 | $32.41 | 90 | $2,916.90 | AT | Sell |
| 05/09/2025 | 14:38:02 | $32.42 | 12 | $389.04 | AT | Sell |
| 05/09/2025 | 14:33:05 | $32.44 | 32 | $1,038.08 | AT | Sell |
| 05/09/2025 | 14:33:05 | $32.44 | 12 | $389.28 | AT | Sell |
| 05/09/2025 | 12:39:00 | $32.35 | 4 | $129.40 | AT | Sell |
| 05/09/2025 | 12:14:04 | $32.39 | 11 | $356.29 | AT | 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 |