| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:09:04 | $27.74 | 840 | $23,301.60 | AT | Buy |
| 05/09/2025 | 16:09:04 | $27.73 | 3,768 | $104,486.64 | AT | Buy |
| 05/09/2025 | 16:09:04 | $27.75 | 86 | $2,386.50 | AT | Buy |
| 05/09/2025 | 16:09:04 | $27.73 | 596 | $16,527.08 | AT | Buy |
| 05/09/2025 | 16:09:04 | $27.72 | 122 | $3,381.84 | AT | Buy |
| 05/09/2025 | 16:09:04 | $27.72 | 718 | $19,902.96 | AT | Buy |
| 05/09/2025 | 15:05:05 | $27.95 | 1 | $27.95 | O | Buy |
| 05/09/2025 | 13:57:03 | $27.98 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:59:03 | $27.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:53:00 | $27.94 | 2 | $55.88 | O | Buy |
| 05/09/2025 | 09:53:00 | $27.94 | 16 | $447.04 | AT | Buy |
| 05/09/2025 | 08:09:01 | $27.94 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $27.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $27.97 | 5 | $139.85 | O | 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 |