| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $34.16 | 78 | $2,664.48 | AT | Buy |
| 05/09/2025 | 16:18:03 | $34.09 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:14:01 | $34.08 | 9 | $306.72 | O | Buy |
| 05/09/2025 | 16:14:01 | $34.08 | 17 | $579.36 | AT | Buy |
| 05/09/2025 | 16:14:01 | $34.07 | 7 | $238.49 | O | Buy |
| 05/09/2025 | 16:14:01 | $34.07 | 133 | $4,531.31 | AT | Buy |
| 05/09/2025 | 15:13:00 | $34.54 | 1,673 | $57,785.42 | AT | Buy |
| 05/09/2025 | 14:59:01 | $34.51 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:57:02 | $34.53 | 1 | $34.53 | O | Buy |
| 05/09/2025 | 14:52:05 | $34.58 | 77 | $2,662.66 | O | Buy |
| 05/09/2025 | 14:08:03 | $34.31 | 4 | $137.24 | O | Buy |
| 05/09/2025 | 14:08:02 | $34.31 | 35 | $1,200.85 | AT | Buy |
| 05/09/2025 | 12:52:04 | $33.94 | 1 | $33.94 | O | Buy |
| 05/09/2025 | 12:50:05 | $33.98 | 18 | $611.64 | AT | Buy |
| 05/09/2025 | 12:40:03 | $34.01 | 5 | $170.05 | O | Buy |
| 05/09/2025 | 12:40:02 | $34.01 | 3 | $102.03 | O | Buy |
| 05/09/2025 | 12:20:02 | $34.02 | 93 | $3,163.86 | AT | Buy |
| 05/09/2025 | 12:01:00 | $34.03 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:39:04 | $34.06 | 88 | $2,997.28 | O | Buy |
| 05/09/2025 | 09:57:05 | $34.05 | 15 | $510.75 | 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 |