| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:01 | $38.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | $38.66 | 3 | $115.98 | O | Buy |
| 05/09/2025 | 16:26:03 | $38.64 | 34 | $1,313.76 | O | Buy |
| 05/09/2025 | 16:11:00 | $38.54 | 1 | $38.54 | O | Buy |
| 05/09/2025 | 16:00:00 | $38.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:47:03 | $38.59 | 8 | $308.72 | AT | Buy |
| 05/09/2025 | 15:24:02 | $38.82 | 40 | $1,552.80 | AT | Buy |
| 05/09/2025 | 14:49:05 | $38.83 | 90 | $3,494.70 | AT | Sell |
| 05/09/2025 | 14:35:00 | $38.38 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:35:00 | $39.12 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:35:00 | $39.12 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:35:00 | $39.12 | 1 | $39.12 | O | Buy |
| 05/09/2025 | 14:13:05 | $38.72 | 1 | $38.72 | O | Sell |
| 05/09/2025 | 13:34:03 | $38.31 | 1 | $38.31 | O | Sell |
| 05/09/2025 | 13:05:05 | $38.58 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:05:05 | $38.58 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:52:02 | $38.56 | 8 | $308.48 | AT | Buy |
| 05/09/2025 | 11:46:01 | $38.58 | 5 | $192.90 | AT | Buy |
| 05/09/2025 | 09:35:02 | $38.65 | 1,688 | $65,241.20 | AT | Buy |
| 05/09/2025 | 09:35:02 | $38.54 | 140 | $5,395.60 | 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 |