| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | $27.45 | 606 | $16,634.70 | PC | Sell |
| 09/05/2025 | 16:35:00 | $27.45 | 295 | $8,097.75 | Unknown | |
| 09/05/2025 | 16:35:00 | $27.45 | 21 | $576.45 | Unknown | |
| 09/05/2025 | 16:35:00 | $27.45 | 290 | $7,960.50 | Unknown | |
| 09/05/2025 | 14:52:00 | $27.49 | 150 | $4,123.50 | AT | Buy |
| 09/05/2025 | 14:35:01 | $27.51 | 6,150 | $169,186.50 | O | Buy |
| 09/05/2025 | 13:51:04 | $27.51 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 10:58:01 | $27.5 | 530 | $14,575.00 | AT | Sell |
| 09/05/2025 | 10:58:01 | $27.5 | 80 | $2,200.00 | AT | Sell |
| 09/05/2025 | 09:54:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 09/05/2025 | 09:54:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 09/05/2025 | 09:54:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 09/05/2025 | 09:54:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 09/05/2025 | 09:54:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 09/05/2025 | 09:54:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 09/05/2025 | 09:54:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 09/05/2025 | 09:07:04 | $27.49 | 19 | $522.31 | O | Buy |
| 09/05/2025 | 08:17:05 | $27.42 | 1,876 | $51,439.92 | 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 |