| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:45:05 | $28.59 | 1 | $28.59 | O | Sell |
| 05/09/2025 | 16:35:02 | $28.78 | 618 | $17,786.04 | PC | Buy |
| 05/09/2025 | 16:35:02 | $28.78 | 32 | $920.96 | Unknown | |
| 05/09/2025 | 16:35:02 | $28.78 | 313 | $9,008.14 | Unknown | |
| 05/09/2025 | 16:35:02 | $28.78 | 273 | $7,856.94 | Unknown | |
| 05/09/2025 | 16:29:05 | $28.69 | 678 | $19,451.82 | AT | Buy |
| 05/09/2025 | 16:29:05 | $28.68 | 324 | $9,292.32 | AT | Buy |
| 05/09/2025 | 16:29:05 | $28.61 | 6 | $171.66 | O | Sell |
| 05/09/2025 | 16:28:05 | $28.65 | 228 | $6,532.20 | AT | Buy |
| 05/09/2025 | 16:27:04 | $28.58 | 97 | $2,772.26 | AT | Sell |
| 05/09/2025 | 16:23:03 | $28.57 | 200 | $5,714.00 | AT | Buy |
| 05/09/2025 | 16:21:01 | $28.51 | 100 | $2,851.00 | AT | Buy |
| 05/09/2025 | 16:17:03 | $28.48 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:00 | $28.49 | 1 | $28.49 | AT | Buy |
| 05/09/2025 | 16:05:03 | $28.63 | 21 | $601.23 | AT | Buy |
| 05/09/2025 | 15:58:02 | $28.67 | 205 | $5,877.35 | AT | Buy |
| 05/09/2025 | 15:48:04 | $28.46 | 128 | $3,642.88 | AT | Sell |
| 05/09/2025 | 15:46:05 | $28.58 | 1 | $28.58 | AT | Buy |
| 05/09/2025 | 15:42:01 | $28.55 | 52 | $1,484.60 | AT | Buy |
| 05/09/2025 | 15:40:01 | $28.57 | 5 | $142.85 | 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 |