| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | $24.63 | 249 | $6,132.87 | PC | Sell |
| 12/09/2025 | 16:35:02 | $24.63 | 91 | $2,241.33 | Unknown | |
| 12/09/2025 | 16:35:02 | $24.63 | 158 | $3,891.54 | Unknown | |
| 12/09/2025 | 16:09:01 | $24.66 | 1,375 | $33,907.50 | AT | Sell |
| 12/09/2025 | 16:02:02 | $24.7 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 14:42:01 | $24.73 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 14:37:05 | $24.72 | 50 | $1,236.00 | AT | Buy |
| 12/09/2025 | 14:37:05 | $24.72 | 150 | $3,708.00 | AT | Buy |
| 12/09/2025 | 14:36:04 | $24.71 | 1 | $24.71 | AT | Buy |
| 12/09/2025 | 14:35:01 | $24.7 | 3,074 | $75,927.80 | AT | Buy |
| 12/09/2025 | 14:34:00 | $24.7 | 475 | $11,732.50 | AT | Sell |
| 12/09/2025 | 14:30:00 | $24.67 | 95 | $2,343.65 | AT | Buy |
| 12/09/2025 | 13:31:01 | $24.64 | 333 | $8,205.12 | AT | Sell |
| 12/09/2025 | 13:25:05 | $24.66 | 725 | $17,878.50 | AT | Buy |
| 12/09/2025 | 13:16:05 | $24.64 | 123 | $3,030.72 | AT | Sell |
| 12/09/2025 | 12:07:01 | $24.65 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 10:41:00 | $24.66 | 16 | $394.56 | AT | Buy |
| 12/09/2025 | 10:41:00 | $24.65 | 1 | $24.65 | AT | Buy |
| 12/09/2025 | 10:31:03 | $24.66 | 1 | $24.66 | AT | Buy |
| 12/09/2025 | 09:31:05 | $24.66 | 16 | $394.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 9 | 2 |
| Volume | 6,081 | 2,666 | 249 |
| Value | $150,195 | $65,748 | $6,133 |
| 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 |