| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 15:30:00 | $26.22 | 48 | $1,258.56 | AT | Buy |
| 04/09/2025 | 15:10:00 | $26.18 | 231 | $6,047.58 | AT | Buy |
| 04/09/2025 | 15:09:00 | $26.2 | 231 | $6,052.20 | AT | Unknown |
| 04/09/2025 | 15:09:00 | $26.2 | 231 | $6,052.20 | AT | Unknown |
| 04/09/2025 | 15:08:02 | $26.23 | 231 | $6,059.13 | AT | Buy |
| 04/09/2025 | 15:01:00 | $26.36 | 62 | $1,634.32 | AT | Buy |
| 04/09/2025 | 15:01:00 | $26.36 | 84 | $2,214.24 | AT | Buy |
| 04/09/2025 | 15:01:00 | $26.36 | 1 | $26.36 | AT | Buy |
| 04/09/2025 | 15:01:00 | $26.36 | 84 | $2,214.24 | AT | Buy |
| 04/09/2025 | 14:49:03 | $26.32 | 231 | $6,079.92 | AT | Buy |
| 04/09/2025 | 14:42:04 | $26.35 | 231 | $6,086.85 | AT | Buy |
| 04/09/2025 | 14:38:03 | $26.4 | 187 | $4,936.80 | AT | Unknown |
| 04/09/2025 | 14:38:03 | $26.4 | 44 | $1,161.60 | AT | Unknown |
| 04/09/2025 | 14:32:05 | $26.43 | 231 | $6,105.33 | AT | Buy |
| 04/09/2025 | 14:30:00 | $26.42 | 8 | $211.36 | AT | Buy |
| 04/09/2025 | 14:22:04 | $26.41 | 231 | $6,100.71 | AT | Buy |
| 04/09/2025 | 12:00:00 | $26.39 | 52 | $1,372.28 | AT | Buy |
| 04/09/2025 | 11:54:03 | $26.44 | 231 | $6,107.64 | AT | Buy |
| 04/09/2025 | 11:54:03 | $26.44 | 1 | $26.44 | AT | Buy |
| 04/09/2025 | 11:54:03 | $26.44 | 211 | $5,578.84 | 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 |