| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $36.56 | 230 | $8,408.80 | PC | Buy |
| 05/09/2025 | 16:35:00 | $36.56 | 3 | $109.68 | Buy | |
| 05/09/2025 | 16:35:00 | $36.56 | 126 | $4,606.56 | Buy | |
| 05/09/2025 | 16:35:00 | $36.56 | 32 | $1,169.92 | Buy | |
| 05/09/2025 | 16:35:00 | $36.56 | 69 | $2,522.64 | Buy | |
| 05/09/2025 | 16:25:02 | $36.49 | 1 | $36.49 | O | Buy |
| 05/09/2025 | 16:22:00 | $36.47 | 64 | $2,334.08 | AT | Sell |
| 05/09/2025 | 16:22:00 | $36.47 | 36 | $1,312.92 | AT | Buy |
| 05/09/2025 | 15:32:01 | $36.48 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:14:03 | $36.59 | 37 | $1,353.83 | AT | Sell |
| 05/09/2025 | 15:02:00 | $36.72 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:37:02 | $36.63 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:35:04 | $36.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:33:05 | $36.62 | 2 | $73.24 | O | Sell |
| 05/09/2025 | 14:11:00 | $36.72 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:38:03 | $36.58 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:36:03 | $36.62 | 686 | $25,121.32 | AT | Sell |
| 05/09/2025 | 13:36:01 | $36.62 | 36 | $1,318.32 | AT | Sell |
| 05/09/2025 | 13:03:00 | $36.42 | 97 | $3,532.74 | AT | Buy |
| 05/09/2025 | 13:03:00 | $36.42 | 57 | $2,075.94 | AT | 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 |