| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | $37.47 | 9 | $337.23 | AT | Buy |
| 05/09/2025 | 16:15:01 | $37.37 | 100 | $3,737.00 | AT | Sell |
| 05/09/2025 | 16:13:03 | $37.37 | 2,195 | $82,027.15 | AT | Buy |
| 05/09/2025 | 16:12:05 | $37.32 | 100 | $3,732.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $37.32 | 100 | $3,732.00 | AT | Buy |
| 05/09/2025 | 16:07:00 | $37.45 | 100 | $3,745.00 | AT | Sell |
| 05/09/2025 | 16:06:00 | $37.45 | 100 | $3,745.00 | AT | Sell |
| 05/09/2025 | 16:05:00 | $37.45 | 100 | $3,745.00 | AT | Sell |
| 05/09/2025 | 16:03:05 | $37.44 | 100 | $3,744.00 | AT | Sell |
| 05/09/2025 | 15:59:03 | $37.42 | 1,130 | $42,284.60 | AT | Buy |
| 05/09/2025 | 15:59:02 | $37.41 | 100 | $3,741.00 | AT | Buy |
| 05/09/2025 | 15:58:02 | $37.44 | 100 | $3,744.00 | AT | Buy |
| 05/09/2025 | 15:57:00 | $37.44 | 100 | $3,744.00 | AT | Buy |
| 05/09/2025 | 15:56:00 | $37.42 | 1,549 | $57,963.58 | AT | Buy |
| 05/09/2025 | 15:55:03 | $37.44 | 100 | $3,744.00 | AT | Buy |
| 05/09/2025 | 15:55:03 | $37.44 | 973 | $36,429.12 | AT | Sell |
| 05/09/2025 | 15:55:03 | $37.44 | 576 | $21,565.44 | AT | Sell |
| 05/09/2025 | 15:55:01 | $37.45 | 100 | $3,745.00 | AT | Sell |
| 05/09/2025 | 15:54:05 | $37.43 | 50 | $1,871.50 | AT | Sell |
| 05/09/2025 | 15:54:05 | $37.43 | 100 | $3,743.00 | AT | 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 |