| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $24.42 | 3,058 | $74,676.36 | PC | Buy |
| 05/09/2025 | 16:35:02 | $24.42 | 61 | $1,489.62 | Unknown | |
| 05/09/2025 | 16:35:02 | $24.42 | 1,949 | $47,594.58 | Unknown | |
| 05/09/2025 | 16:35:02 | $24.42 | 1,048 | $25,592.16 | Unknown | |
| 05/09/2025 | 16:09:00 | $24.34 | 1 | $24.34 | AT | Sell |
| 05/09/2025 | 16:02:04 | $24.33 | 50 | $1,216.50 | AT | Sell |
| 05/09/2025 | 15:55:03 | $24.34 | 3 | $73.02 | AT | Buy |
| 05/09/2025 | 15:32:02 | $24.36 | 2 | $48.72 | AT | Sell |
| 05/09/2025 | 15:18:01 | $24.4 | 446 | $10,882.40 | AT | Unknown |
| 05/09/2025 | 15:17:00 | $24.41 | 6,047 | $147,607.27 | AT | Buy |
| 05/09/2025 | 15:12:02 | $24.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:46:03 | $24.5 | 948 | $23,226.00 | AT | Sell |
| 05/09/2025 | 14:46:01 | $24.51 | 3,643 | $89,289.93 | AT | Sell |
| 05/09/2025 | 14:46:01 | $24.51 | 8,742 | $214,266.42 | AT | Sell |
| 05/09/2025 | 14:46:01 | $24.51 | 6 | $147.06 | AT | Sell |
| 05/09/2025 | 14:45:04 | $24.52 | 10,385 | $254,640.20 | AT | Buy |
| 05/09/2025 | 14:36:03 | $24.41 | 50 | $1,220.50 | AT | Sell |
| 05/09/2025 | 14:36:03 | $24.41 | 550 | $13,425.50 | AT | Sell |
| 05/09/2025 | 13:51:02 | $24.31 | 99 | $2,406.69 | AT | Sell |
| 05/09/2025 | 13:51:01 | $24.31 | 99 | $2,406.69 | 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 |