| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 13:52:02 | $45.36 | 540 | $24,494.40 | AT | Buy |
| 08/09/2025 | 13:52:01 | $45.36 | 575 | $26,082.00 | AT | Buy |
| 08/09/2025 | 13:52:00 | $45.36 | 543 | $24,630.48 | AT | Buy |
| 08/09/2025 | 13:50:02 | $45.36 | 576 | $26,127.36 | AT | Buy |
| 08/09/2025 | 13:49:01 | $45.35 | 558 | $25,305.30 | AT | Buy |
| 08/09/2025 | 13:48:00 | $45.35 | 601 | $27,255.35 | AT | Buy |
| 08/09/2025 | 13:47:03 | $45.35 | 500 | $22,675.00 | AT | Buy |
| 08/09/2025 | 13:47:03 | $45.35 | 566 | $25,668.10 | AT | Buy |
| 08/09/2025 | 13:47:02 | $45.35 | 605 | $27,436.75 | AT | Buy |
| 08/09/2025 | 13:47:01 | $45.34 | 534 | $24,211.56 | AT | Buy |
| 08/09/2025 | 13:47:00 | $45.34 | 569 | $25,798.46 | AT | Buy |
| 08/09/2025 | 13:47:00 | $45.34 | 502 | $22,760.68 | AT | Buy |
| 08/09/2025 | 13:46:05 | $45.34 | 500 | $22,670.00 | AT | Buy |
| 08/09/2025 | 13:46:03 | $45.34 | 567 | $25,707.78 | AT | Buy |
| 08/09/2025 | 13:46:02 | $45.35 | 522 | $23,672.70 | AT | Buy |
| 08/09/2025 | 13:46:01 | $45.35 | 600 | $27,210.00 | AT | Buy |
| 08/09/2025 | 13:46:00 | $45.35 | 604 | $27,391.40 | AT | Buy |
| 08/09/2025 | 13:45:04 | $45.34 | 515 | $23,350.10 | 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 |