| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:01 | $26.58 | 216 | $5,741.28 | AT | Buy |
| 05/09/2025 | 15:36:01 | $26.55 | 36 | $955.80 | AT | Buy |
| 05/09/2025 | 14:35:01 | $26.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:30:04 | $26.71 | 1,100 | $29,381.00 | AT | Sell |
| 05/09/2025 | 13:30:04 | $26.46 | 8 | $211.68 | O | Sell |
| 05/09/2025 | 13:29:02 | $26.63 | 91 | $2,423.33 | AT | Buy |
| 05/09/2025 | 13:29:02 | $26.63 | 91 | $2,423.33 | AT | Buy |
| 05/09/2025 | 13:13:03 | $26.61 | 37 | $984.57 | AT | Buy |
| 05/09/2025 | 11:15:05 | $26.62 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:41:01 | $26.58 | 9 | $239.22 | AT | Sell |
| 05/09/2025 | 10:41:01 | $26.59 | 91 | $2,419.69 | AT | Sell |
| 05/09/2025 | 10:39:00 | $26.62 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:00:02 | $26.62 | 91 | $2,422.42 | AT | Sell |
| 05/09/2025 | 09:37:00 | $26.58 | 79 | $2,099.82 | AT | 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 |