| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 18:52:00 | $34.16 | 200 | $6,832.00 | O | Buy |
| 05/09/2025 | 16:27:01 | $34.13 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:58:00 | $34.25 | 1,135 | $38,873.75 | O | Sell |
| 05/09/2025 | 15:05:02 | $34.59 | 4 | $138.36 | O | Buy |
| 05/09/2025 | 15:05:02 | $34.59 | 6 | $207.54 | O | Buy |
| 05/09/2025 | 15:01:03 | $34.67 | 1 | $34.67 | O | Buy |
| 05/09/2025 | 15:00:01 | $34.7 | 2,860 | $99,242.00 | AT | Sell |
| 05/09/2025 | 15:00:01 | $34.71 | 4,165 | $144,567.15 | AT | Sell |
| 05/09/2025 | 14:57:04 | $34.65 | 2,886 | $99,999.90 | AT | Sell |
| 05/09/2025 | 14:54:01 | $34.56 | 2,860 | $98,841.60 | AT | Buy |
| 05/09/2025 | 14:48:02 | $34.67 | 4,165 | $144,400.55 | AT | Sell |
| 05/09/2025 | 14:48:01 | $34.67 | 2,184 | $75,719.28 | AT | Sell |
| 05/09/2025 | 14:48:01 | $34.68 | 4,165 | $144,442.20 | AT | Sell |
| 05/09/2025 | 14:46:03 | $34.65 | 35 | $1,212.75 | AT | Sell |
| 05/09/2025 | 14:42:04 | $34.62 | 2,860 | $99,013.20 | AT | Buy |
| 05/09/2025 | 14:42:04 | $34.61 | 1,400 | $48,454.00 | AT | Buy |
| 05/09/2025 | 14:42:04 | $34.61 | 4,165 | $144,150.65 | AT | Buy |
| 05/09/2025 | 14:42:04 | $34.6 | 4,165 | $144,109.00 | AT | Buy |
| 05/09/2025 | 14:42:02 | $34.6 | 4,165 | $144,109.00 | AT | Buy |
| 05/09/2025 | 14:38:01 | $34.7 | 4,165 | $144,525.50 | AT | Unknown |
| 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 |