| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:40:04 | $38.92 | 161 | $6,266.12 | AT | Sell |
| 05/09/2025 | 09:37:00 | $38.9 | 20 | $778.00 | AT | Unknown |
| 05/09/2025 | 09:00:03 | $38.9 | 50 | $1,945.00 | AT | Unknown |
| 05/09/2025 | 08:49:01 | $38.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:36:05 | $38.93 | 1 | $38.93 | O | Buy |
| 05/09/2025 | 08:29:05 | $38.92 | 300 | $11,676.00 | AT | Sell |
| 05/09/2025 | 08:29:04 | $38.92 | 200 | $7,784.00 | AT | Sell |
| 05/09/2025 | 08:23:04 | $38.94 | 320 | $12,460.80 | AT | Buy |
| 05/09/2025 | 08:18:01 | $38.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:17:00 | $38.94 | 300 | $11,682.00 | AT | Buy |
| 05/09/2025 | 08:15:05 | $38.94 | 44 | $1,713.36 | AT | Buy |
| 05/09/2025 | 08:15:02 | $38.94 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:14:02 | $38.95 | 113 | $4,401.35 | AT | Buy |
| 05/09/2025 | 08:11:05 | $38.95 | 2 | $77.90 | AT | Buy |
| 05/09/2025 | 08:09:05 | $38.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:06:02 | $38.9 | 1,244 | $48,391.60 | AT | Buy |
| 05/09/2025 | 08:05:04 | $38.9 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 08:01:02 | $38.97 | 150 | $5,845.50 | AT | Buy |
| 05/09/2025 | 08:00:01 | $38.99 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $38.99 | 1 | $38.99 | 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 |