| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | $26.17 | 419 | $10,965.23 | O | Sell |
| 05/09/2025 | 16:37:02 | $26.17 | 419 | $10,965.23 | O | Sell |
| 05/09/2025 | 16:35:00 | $26.17 | 415 | $10,860.55 | PC | Buy |
| 05/09/2025 | 16:35:00 | $26.17 | 276 | $7,222.92 | Unknown | |
| 05/09/2025 | 16:35:00 | $26.17 | 139 | $3,637.63 | Unknown | |
| 05/09/2025 | 16:27:00 | $26.15 | 19 | $496.85 | O | Buy |
| 05/09/2025 | 16:23:04 | $26.16 | 1 | $26.16 | O | Buy |
| 05/09/2025 | 16:11:05 | $26.06 | 1 | $26.06 | O | Buy |
| 05/09/2025 | 16:09:04 | $26.05 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:09:02 | $26.05 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:09:00 | $26.05 | 1 | $26.05 | O | Buy |
| 05/09/2025 | 16:04:04 | $25.97 | 1 | $25.97 | O | Buy |
| 05/09/2025 | 15:55:04 | $26.15 | 1 | $26.15 | O | Buy |
| 05/09/2025 | 15:52:03 | $26.08 | 1 | $26.08 | O | Buy |
| 05/09/2025 | 15:42:01 | $26.08 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:41:05 | $26.08 | 80 | $2,086.40 | AT | Sell |
| 05/09/2025 | 15:41:05 | $26.08 | 40 | $1,043.20 | AT | Sell |
| 05/09/2025 | 15:41:05 | $26.08 | 20 | $521.60 | AT | Sell |
| 05/09/2025 | 15:41:05 | $26.08 | 20 | $521.60 | AT | Sell |
| 05/09/2025 | 15:41:05 | $26.08 | 20 | $521.60 | 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 |