| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:05:04 | $32 | 3 | $96.00 | AT | Buy |
| 05/09/2025 | 16:05:01 | $31.88 | 1 | $31.88 | AT | Buy |
| 05/09/2025 | 16:05:01 | $31.88 | 4 | $127.52 | AT | Buy |
| 05/09/2025 | 15:50:05 | $31.84 | 1 | $31.84 | AT | Buy |
| 05/09/2025 | 15:49:02 | $31.68 | 195 | $6,177.60 | AT | Sell |
| 05/09/2025 | 15:48:01 | $31.7 | 274 | $8,685.80 | AT | Sell |
| 05/09/2025 | 15:48:01 | $31.72 | 169 | $5,360.68 | O | Sell |
| 05/09/2025 | 15:46:05 | $31.7 | 250 | $7,925.00 | O | Sell |
| 05/09/2025 | 15:46:02 | $31.82 | 10 | $318.20 | AT | Buy |
| 05/09/2025 | 15:45:04 | $31.7 | 33 | $1,046.10 | O | Sell |
| 05/09/2025 | 15:45:03 | $31.7 | 17 | $538.90 | O | Sell |
| 05/09/2025 | 15:43:02 | $31.68 | 55 | $1,742.40 | AT | Buy |
| 05/09/2025 | 15:41:05 | $31.84 | 3 | $95.52 | AT | Buy |
| 05/09/2025 | 15:41:05 | $31.66 | 1 | $31.66 | AT | Buy |
| 05/09/2025 | 15:41:02 | $31.7 | 4 | $126.80 | AT | Buy |
| 05/09/2025 | 15:39:02 | $31.56 | 362 | $11,424.72 | AT | Sell |
| 05/09/2025 | 15:38:01 | $31.66 | 239 | $7,566.74 | AT | Sell |
| 05/09/2025 | 15:38:01 | $31.74 | 315 | $9,998.10 | AT | Sell |
| 05/09/2025 | 15:38:01 | $31.74 | 434 | $13,775.16 | O | Sell |
| 05/09/2025 | 15:37:00 | $31.74 | 433 | $13,743.42 | 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 |