| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $31.37 | 826 | $25,911.62 | PC | Buy |
| 05/09/2025 | 16:35:00 | $31.37 | 467 | $14,649.79 | Unknown | |
| 05/09/2025 | 16:35:00 | $31.37 | 359 | $11,261.83 | Unknown | |
| 05/09/2025 | 16:22:04 | $31.34 | 50 | $1,567.00 | AT | Buy |
| 05/09/2025 | 16:22:04 | $31.34 | 50 | $1,567.00 | AT | Buy |
| 05/09/2025 | 16:21:03 | $31.3 | 100 | $3,130.00 | AT | Unknown |
| 05/09/2025 | 16:19:02 | $31.31 | 1 | $31.31 | AT | Buy |
| 05/09/2025 | 16:10:02 | $31.23 | 92 | $2,873.16 | AT | Sell |
| 05/09/2025 | 16:10:02 | $31.23 | 50 | $1,561.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $31.23 | 50 | $1,561.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $31.23 | 50 | $1,561.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $31.23 | 50 | $1,561.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $31.23 | 50 | $1,561.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $31.23 | 100 | $3,123.00 | AT | Sell |
| 05/09/2025 | 16:08:03 | $31.24 | 50 | $1,562.00 | AT | Buy |
| 05/09/2025 | 16:08:03 | $31.24 | 150 | $4,686.00 | AT | Buy |
| 05/09/2025 | 16:04:02 | $31.15 | 50 | $1,557.50 | AT | Sell |
| 05/09/2025 | 16:04:02 | $31.15 | 50 | $1,557.50 | AT | Sell |
| 05/09/2025 | 16:02:04 | $31.19 | 100 | $3,119.00 | AT | Sell |
| 05/09/2025 | 16:02:00 | $31.2 | 50 | $1,560.00 | 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 |