| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $22.27 | 2 | $44.54 | PC | Buy |
| 05/09/2025 | 16:35:00 | $22.27 | 2 | $44.54 | Unknown | |
| 05/09/2025 | 15:54:02 | $22.2 | 3 | $66.60 | O | Buy |
| 05/09/2025 | 15:40:02 | $22.14 | 2 | $44.28 | O | Sell |
| 05/09/2025 | 15:30:05 | $22.22 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:26:01 | $22.23 | 4,100 | $91,143.00 | AT | Sell |
| 05/09/2025 | 15:26:00 | $22.23 | 237 | $5,268.51 | AT | Sell |
| 05/09/2025 | 15:26:00 | $22.23 | 1,199 | $26,653.77 | AT | Buy |
| 05/09/2025 | 15:26:00 | $22.23 | 5,729 | $127,355.67 | AT | Sell |
| 05/09/2025 | 14:56:02 | $22.5 | 3 | $67.50 | O | Buy |
| 05/09/2025 | 14:52:01 | $22.44 | 37 | $830.28 | AT | Sell |
| 05/09/2025 | 14:52:00 | $22.49 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:49:02 | $22.43 | 4 | $89.72 | O | Sell |
| 05/09/2025 | 14:42:04 | $22.44 | 29 | $650.76 | AT | Buy |
| 05/09/2025 | 14:42:04 | $22.44 | 585 | $13,127.40 | AT | Buy |
| 05/09/2025 | 14:08:02 | $22.38 | 1 | $22.38 | O | Sell |
| 05/09/2025 | 14:05:04 | $22.38 | 2 | $44.76 | O | Sell |
| 05/09/2025 | 13:52:00 | $22.41 | 1 | $22.41 | O | Buy |
| 05/09/2025 | 12:44:02 | $22.23 | 22 | $489.06 | AT | Sell |
| 05/09/2025 | 11:02:03 | $22.25 | 825 | $18,356.25 | O | 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 |