| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:00 | $28.79 | 10 | $287.90 | O | Buy |
| 05/09/2025 | 16:06:01 | $28.75 | 50 | $1,437.50 | AT | Buy |
| 05/09/2025 | 16:06:01 | $28.75 | 100 | $2,875.00 | AT | Buy |
| 05/09/2025 | 16:06:01 | $28.75 | 350 | $10,062.50 | AT | Buy |
| 05/09/2025 | 16:06:01 | $28.75 | 100 | $2,875.00 | AT | Buy |
| 05/09/2025 | 16:06:01 | $28.75 | 800 | $23,000.00 | AT | Buy |
| 05/09/2025 | 16:06:01 | $28.75 | 850 | $24,437.50 | AT | Buy |
| 05/09/2025 | 15:26:00 | $28.75 | 101 | $2,903.75 | AT | Sell |
| 05/09/2025 | 15:06:04 | $28.78 | 342 | $9,842.76 | AT | Buy |
| 05/09/2025 | 14:58:01 | $28.78 | 88 | $2,532.64 | AT | Sell |
| 05/09/2025 | 14:58:01 | $28.78 | 86 | $2,475.08 | AT | Sell |
| 05/09/2025 | 14:39:04 | $28.78 | 1,435 | $41,299.30 | AT | Sell |
| 05/09/2025 | 14:39:04 | $28.78 | 247 | $7,108.66 | AT | Sell |
| 05/09/2025 | 14:39:04 | $28.78 | 54 | $1,554.12 | AT | Sell |
| 05/09/2025 | 14:07:01 | $28.74 | 417 | $11,984.58 | AT | Sell |
| 05/09/2025 | 10:52:03 | $28.74 | 694 | $19,945.56 | AT | Sell |
| 05/09/2025 | 10:52:03 | $28.74 | 41 | $1,178.34 | AT | Sell |
| 05/09/2025 | 10:52:03 | $28.74 | 164 | $4,713.36 | AT | Sell |
| 05/09/2025 | 10:50:01 | $28.78 | 868 | $24,981.04 | AT | Buy |
| 05/09/2025 | 08:00:02 | $28.82 | 0 | $0.00 | O | 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 |