| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:33:05 | $38.75 | 150 | $5,812.50 | AT | Sell |
| 05/09/2025 | 10:24:02 | $38.77 | 1 | $38.77 | AT | Buy |
| 05/09/2025 | 10:24:01 | $38.77 | 3 | $116.31 | AT | Buy |
| 05/09/2025 | 10:23:05 | $38.75 | 50 | $1,937.50 | AT | Sell |
| 05/09/2025 | 10:21:03 | $38.77 | 64 | $2,481.28 | AT | Buy |
| 05/09/2025 | 10:21:00 | $38.77 | 1 | $38.77 | AT | Buy |
| 05/09/2025 | 10:18:00 | $38.77 | 1 | $38.77 | AT | Buy |
| 05/09/2025 | 10:18:00 | $38.77 | 58 | $2,248.66 | AT | Buy |
| 05/09/2025 | 10:16:03 | $38.77 | 1 | $38.77 | O | Buy |
| 05/09/2025 | 10:16:03 | $38.74 | 37 | $1,433.38 | AT | Sell |
| 05/09/2025 | 10:16:03 | $38.75 | 3 | $116.25 | AT | Sell |
| 05/09/2025 | 10:12:05 | $38.77 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:09:00 | $38.74 | 39 | $1,510.86 | AT | Sell |
| 05/09/2025 | 10:09:00 | $38.75 | 6 | $232.50 | AT | Sell |
| 05/09/2025 | 10:03:05 | $38.76 | 8 | $310.08 | AT | Buy |
| 05/09/2025 | 10:03:01 | $38.74 | 95 | $3,680.30 | AT | Sell |
| 05/09/2025 | 10:02:04 | $38.77 | 401 | $15,546.77 | O | Buy |
| 05/09/2025 | 10:02:01 | $38.76 | 25 | $969.00 | AT | Sell |
| 05/09/2025 | 10:00:00 | $38.76 | 10 | $387.60 | AT | Buy |
| 05/09/2025 | 09:55:00 | $38.74 | 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 |