| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | $40.92 | 1,114 | $45,584.88 | AT | Buy |
| 05/09/2025 | 16:28:00 | $40.92 | 5 | $204.60 | AT | Buy |
| 05/09/2025 | 16:28:00 | $40.9 | 10 | $409.00 | AT | Buy |
| 05/09/2025 | 16:25:03 | $40.87 | 4 | $163.48 | AT | Sell |
| 05/09/2025 | 16:25:03 | $40.87 | 5 | $204.35 | AT | Sell |
| 05/09/2025 | 16:25:03 | $40.87 | 3 | $122.61 | AT | Sell |
| 05/09/2025 | 16:25:03 | $40.87 | 4 | $163.48 | AT | Sell |
| 05/09/2025 | 16:25:03 | $40.87 | 4 | $163.48 | AT | Sell |
| 05/09/2025 | 16:25:03 | $40.87 | 3 | $122.61 | AT | Sell |
| 05/09/2025 | 16:25:03 | $40.88 | 12 | $490.56 | AT | Sell |
| 05/09/2025 | 16:12:05 | $40.76 | 100 | $4,076.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $40.76 | 100 | $4,076.00 | AT | Buy |
| 05/09/2025 | 16:06:00 | $40.91 | 100 | $4,091.00 | AT | Sell |
| 05/09/2025 | 16:04:00 | $40.9 | 100 | $4,090.00 | AT | Sell |
| 05/09/2025 | 15:59:03 | $40.89 | 19 | $776.91 | AT | Buy |
| 05/09/2025 | 15:59:02 | $40.86 | 100 | $4,086.00 | AT | Buy |
| 05/09/2025 | 15:58:02 | $40.89 | 100 | $4,089.00 | AT | Buy |
| 05/09/2025 | 15:57:02 | $40.91 | 3 | $122.73 | AT | Buy |
| 05/09/2025 | 15:55:02 | $40.91 | 100 | $4,091.00 | AT | Sell |
| 05/09/2025 | 15:54:02 | $40.89 | 100 | $4,089.00 | AT | Sell |
| 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 |