| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:33:00 | $35.35 | 8 | $282.80 | O | Sell |
| 05/09/2025 | 14:58:05 | $35.47 | 321 | $11,385.87 | AT | Buy |
| 05/09/2025 | 14:57:04 | $35.46 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:48:00 | $35.44 | 1 | $35.44 | O | Sell |
| 05/09/2025 | 14:36:01 | $35.35 | 2 | $70.70 | O | Buy |
| 05/09/2025 | 14:33:00 | $35.33 | 10 | $353.30 | AT | Buy |
| 05/09/2025 | 14:24:05 | $35.36 | 6 | $212.16 | O | Buy |
| 05/09/2025 | 14:18:00 | $35.38 | 271 | $9,587.98 | AT | Buy |
| 05/09/2025 | 14:18:00 | $35.38 | 332 | $11,746.16 | AT | Buy |
| 05/09/2025 | 14:11:01 | $35.32 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:09:05 | $35.31 | 2,566 | $90,605.46 | AT | Buy |
| 05/09/2025 | 14:09:05 | $35.3 | 499 | $17,614.70 | AT | Buy |
| 05/09/2025 | 14:07:00 | $35.28 | 1 | $35.28 | O | Buy |
| 05/09/2025 | 13:48:01 | $35.29 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:33:03 | $35.34 | 101 | $3,569.34 | AT | Buy |
| 05/09/2025 | 13:30:04 | $35.28 | 5,703 | $201,201.84 | AT | Buy |
| 05/09/2025 | 12:54:00 | $35.04 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:19:01 | $35.06 | 1 | $35.06 | O | Buy |
| 05/09/2025 | 11:44:04 | $35.04 | 308 | $10,792.32 | AT | Buy |
| 05/09/2025 | 11:43:00 | $35.04 | 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 |