| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:51:05 | $33.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:22:02 | $33.58 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:19:03 | $33.63 | 2 | $67.26 | AT | Buy |
| 05/09/2025 | 13:52:05 | $33.62 | 9 | $302.58 | O | Buy |
| 05/09/2025 | 13:37:03 | $33.63 | 3 | $100.89 | O | Buy |
| 05/09/2025 | 13:32:04 | $33.59 | 2 | $67.18 | O | Buy |
| 05/09/2025 | 13:26:02 | $33.53 | 21 | $704.13 | AT | Sell |
| 05/09/2025 | 13:13:04 | $33.54 | 1 | $33.54 | O | Buy |
| 05/09/2025 | 12:05:00 | $33.56 | 7 | $234.92 | O | Sell |
| 05/09/2025 | 12:04:03 | $33.6 | 12 | $403.20 | AT | Buy |
| 05/09/2025 | 10:28:02 | $33.61 | 2 | $67.22 | O | Buy |
| 05/09/2025 | 09:57:00 | $33.61 | 7 | $235.27 | O | Buy |
| 05/09/2025 | 08:46:00 | $33.63 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:35:00 | $33.58 | 1 | $33.58 | O | Sell |
| 05/09/2025 | 08:30:00 | $33.58 | 3 | $100.74 | O | Sell |
| 05/09/2025 | 08:14:04 | $33.62 | 1 | $33.62 | O | Buy |
| 05/09/2025 | 08:13:05 | $33.63 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:05:05 | $33.64 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $33.63 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $33.63 | 1 | $33.63 | 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 |