| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:02 | $25.71 | 1 | $25.71 | AT | Buy |
| 05/09/2025 | 16:16:05 | $25.73 | 1,250 | $32,162.50 | O | Buy |
| 05/09/2025 | 16:14:01 | $25.72 | 93 | $2,391.96 | AT | Buy |
| 05/09/2025 | 16:10:02 | $25.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:46:00 | $25.8 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:43:05 | $25.82 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:41:05 | $25.83 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:37:01 | $25.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:33:02 | $25.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:32:02 | $25.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:26:01 | $25.96 | 1 | $25.96 | AT | Buy |
| 05/09/2025 | 15:18:01 | $26.01 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:45:03 | $26.08 | 200 | $5,216.00 | AT | Sell |
| 05/09/2025 | 14:32:00 | $25.9 | 150 | $3,885.00 | AT | Sell |
| 05/09/2025 | 14:31:02 | $26 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 14:02:00 | $26.24 | 1 | $26.24 | AT | Buy |
| 05/09/2025 | 14:01:04 | $26.27 | 1 | $26.27 | AT | Buy |
| 05/09/2025 | 13:53:04 | $26.19 | 92 | $2,409.48 | AT | Sell |
| 05/09/2025 | 13:29:00 | $26.18 | 92 | $2,408.56 | AT | Sell |
| 05/09/2025 | 13:28:05 | $26.24 | 0 | $0.00 | 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 |