| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:20:05 | $38.87 | 1 | $38.87 | AT | Sell |
| 05/09/2025 | 11:20:02 | $38.87 | 32 | $1,243.84 | AT | Sell |
| 05/09/2025 | 11:18:02 | $38.89 | 26 | $1,011.14 | AT | Buy |
| 05/09/2025 | 11:18:00 | $38.89 | 20 | $777.80 | AT | Buy |
| 05/09/2025 | 11:16:02 | $38.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:13:03 | $38.9 | 1 | $38.90 | O | Buy |
| 05/09/2025 | 11:05:04 | $38.88 | 1 | $38.88 | AT | Buy |
| 05/09/2025 | 11:03:04 | $38.89 | 1 | $38.89 | AT | Buy |
| 05/09/2025 | 11:03:02 | $38.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:01:05 | $38.89 | 1 | $38.89 | AT | Buy |
| 05/09/2025 | 11:01:04 | $38.89 | 1 | $38.89 | AT | Buy |
| 05/09/2025 | 11:01:03 | $38.89 | 58 | $2,255.62 | O | Buy |
| 05/09/2025 | 11:01:03 | $38.89 | 12 | $466.68 | O | Buy |
| 05/09/2025 | 10:59:03 | $38.9 | 2 | $77.80 | AT | Buy |
| 05/09/2025 | 10:55:04 | $38.9 | 10 | $389.00 | AT | Buy |
| 05/09/2025 | 10:53:00 | $38.9 | 1,518 | $59,050.20 | AT | Buy |
| 05/09/2025 | 10:50:04 | $38.9 | 1 | $38.90 | AT | Buy |
| 05/09/2025 | 10:49:04 | $38.9 | 14 | $544.60 | AT | Buy |
| 05/09/2025 | 10:48:01 | $38.92 | 1 | $38.92 | AT | Buy |
| 05/09/2025 | 10:44:03 | $38.9 | 1 | $38.90 | 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 |