| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | $42.4 | 15 | $636.00 | O | Buy |
| 05/09/2025 | 16:37:02 | $42.4 | 15 | $636.00 | O | Buy |
| 05/09/2025 | 16:35:00 | $42.4 | 15 | $636.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | $42.4 | 15 | $636.00 | Unknown | |
| 05/09/2025 | 16:29:03 | $42.38 | 4 | $169.52 | AT | Buy |
| 05/09/2025 | 15:31:04 | $42.32 | 3,041 | $128,695.12 | AT | Buy |
| 05/09/2025 | 15:18:03 | $42.44 | 9 | $381.96 | AT | Buy |
| 05/09/2025 | 15:18:03 | $42.44 | 11 | $466.84 | AT | Buy |
| 05/09/2025 | 15:18:03 | $42.46 | 9 | $382.14 | AT | Buy |
| 05/09/2025 | 15:18:01 | $42.47 | 11 | $467.17 | AT | Buy |
| 05/09/2025 | 15:16:01 | $42.47 | 11 | $467.17 | AT | Buy |
| 05/09/2025 | 15:14:03 | $42.5 | 11 | $467.50 | AT | Buy |
| 05/09/2025 | 15:14:03 | $42.49 | 11 | $467.39 | AT | Buy |
| 05/09/2025 | 15:14:02 | $42.51 | 11 | $467.61 | AT | Buy |
| 05/09/2025 | 15:12:01 | $42.52 | 11 | $467.72 | AT | Buy |
| 05/09/2025 | 15:11:02 | $42.54 | 11 | $467.94 | AT | Buy |
| 05/09/2025 | 15:11:01 | $42.54 | 11 | $467.94 | AT | Buy |
| 05/09/2025 | 15:10:00 | $42.56 | 11 | $468.16 | AT | Buy |
| 05/09/2025 | 15:09:01 | $42.56 | 11 | $468.16 | AT | Buy |
| 05/09/2025 | 15:07:02 | $42.56 | 11 | $468.16 | 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 |