| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:29:03 | $27.42 | 39 | $1,069.38 | AT | Buy |
| 09/05/2025 | 16:24:00 | $27.41 | 26 | $712.66 | AT | Buy |
| 09/05/2025 | 16:19:01 | $27.42 | 23 | $630.66 | AT | Buy |
| 09/05/2025 | 16:14:02 | $27.42 | 23 | $630.66 | AT | Buy |
| 09/05/2025 | 16:07:04 | $27.43 | 32 | $877.76 | AT | Buy |
| 09/05/2025 | 15:59:04 | $27.43 | 38 | $1,042.34 | AT | Buy |
| 09/05/2025 | 15:51:00 | $27.42 | 34 | $932.28 | AT | Buy |
| 09/05/2025 | 15:43:03 | $27.42 | 30 | $822.60 | AT | Buy |
| 09/05/2025 | 15:37:02 | $27.4 | 24 | $657.60 | AT | Sell |
| 09/05/2025 | 15:37:02 | $27.41 | 96 | $2,631.36 | AT | Sell |
| 09/05/2025 | 15:24:00 | $27.41 | 23 | $630.43 | AT | Sell |
| 09/05/2025 | 15:20:05 | $27.42 | 21 | $575.82 | AT | Sell |
| 09/05/2025 | 15:17:01 | $27.48 | 35 | $961.80 | AT | Buy |
| 09/05/2025 | 15:10:05 | $27.47 | 21 | $576.87 | AT | Buy |
| 09/05/2025 | 15:04:03 | $27.48 | 21 | $577.08 | AT | Buy |
| 09/05/2025 | 14:49:02 | $27.48 | 10 | $274.80 | 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 |