| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 15:27:00 | $25.72 | 989 | $25,437.08 | AT | Sell |
| 09/05/2025 | 15:13:04 | $25.78 | 1,888 | $48,672.64 | AT | Sell |
| 09/05/2025 | 15:11:03 | $25.8 | 390 | $10,062.00 | AT | Unknown |
| 09/05/2025 | 15:11:03 | $25.8 | 390 | $10,062.00 | AT | Unknown |
| 09/05/2025 | 15:11:03 | $25.8 | 390 | $10,062.00 | AT | Unknown |
| 09/05/2025 | 15:03:00 | $25.84 | 3,524 | $91,060.16 | AT | Buy |
| 09/05/2025 | 14:56:02 | $25.84 | 1,699 | $43,902.16 | AT | Sell |
| 09/05/2025 | 14:35:03 | $25.87 | 1,888 | $48,842.56 | AT | Sell |
| 09/05/2025 | 12:26:04 | $25.89 | 1,321 | $34,200.69 | AT | Sell |
| 09/05/2025 | 10:07:00 | $25.86 | 654 | $16,912.44 | AT | Buy |
| 09/05/2025 | 10:07:00 | $25.86 | 1,888 | $48,823.68 | AT | Buy |
| 09/05/2025 | 08:36:01 | $25.85 | 4,519 | $116,816.15 | AT | Buy |
| 09/05/2025 | 08:36:01 | $25.85 | 1,888 | $48,804.80 | AT | Buy |
| 09/05/2025 | 08:36:01 | $25.85 | 654 | $16,905.90 | AT | Buy |
| 09/05/2025 | 08:11:01 | $25.83 | 653 | $16,866.99 | 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 |