| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $20.89 | 2,800 | $58,492.00 | PC | Sell |
| 05/09/2025 | 16:35:00 | $20.89 | 2,800 | $58,492.00 | Unknown | |
| 05/09/2025 | 14:46:00 | $21.08 | 115 | $2,424.20 | AT | Sell |
| 05/09/2025 | 13:01:03 | $20.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:33:03 | $20.85 | 2 | $41.70 | RQ | Sell |
| 05/09/2025 | 10:29:00 | $20.88 | 234 | $4,885.92 | AT | Buy |
| 05/09/2025 | 09:57:04 | $20.86 | 35 | $730.10 | RQ | Buy |
| 05/09/2025 | 09:57:03 | $20.85 | 214 | $4,461.90 | RQ | Sell |
| 05/09/2025 | 09:17:03 | $20.87 | 25 | $521.75 | RQ | Buy |
| 05/09/2025 | 09:17:00 | $20.86 | 23 | $479.78 | RQ | Sell |
| 05/09/2025 | 08:19:03 | $20.86 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:16:01 | $20.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:10:02 | $20.87 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:04:05 | $20.87 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $20.75 | 2 | $41.50 | 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 |