| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:11:01 | $28.8 | 196 | $5,644.80 | AT | Buy |
| 05/09/2025 | 12:02:03 | $28.75 | 1 | $28.75 | O | Sell |
| 05/09/2025 | 11:58:05 | $28.75 | 1 | $28.75 | AT | Sell |
| 05/09/2025 | 11:31:01 | $28.8 | 1 | $28.80 | AT | Buy |
| 05/09/2025 | 11:31:00 | $28.79 | 193 | $5,556.47 | AT | Sell |
| 05/09/2025 | 11:31:00 | $28.79 | 551 | $15,863.29 | AT | Sell |
| 05/09/2025 | 11:31:00 | $28.79 | 101 | $2,907.79 | AT | Buy |
| 05/09/2025 | 11:22:04 | $28.75 | 1 | $28.75 | O | Sell |
| 05/09/2025 | 11:19:01 | $28.77 | 1 | $28.77 | AT | Buy |
| 05/09/2025 | 11:19:01 | $28.77 | 1 | $28.77 | AT | Buy |
| 05/09/2025 | 11:14:03 | $28.79 | 2 | $57.58 | AT | Buy |
| 05/09/2025 | 11:11:03 | $28.78 | 4 | $115.12 | AT | Buy |
| 05/09/2025 | 11:03:05 | $28.76 | 1 | $28.76 | AT | Buy |
| 05/09/2025 | 11:03:03 | $28.75 | 100 | $2,875.00 | AT | Buy |
| 05/09/2025 | 11:03:01 | $28.75 | 1 | $28.75 | AT | Buy |
| 05/09/2025 | 10:50:00 | $28.77 | 50 | $1,438.50 | AT | Sell |
| 05/09/2025 | 10:48:03 | $28.78 | 32 | $920.96 | AT | Buy |
| 05/09/2025 | 10:32:00 | $28.86 | 50 | $1,443.00 | AT | Sell |
| 05/09/2025 | 10:22:03 | $28.91 | 1 | $28.91 | O | Buy |
| 05/09/2025 | 10:15:04 | $28.91 | 1 | $28.91 | 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 |