| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $19.74 | 495 | $9,771.30 | PC | Buy |
| 05/09/2025 | 16:35:02 | $19.74 | 495 | $9,771.30 | Unknown | |
| 05/09/2025 | 16:26:05 | $19.67 | 6 | $118.02 | O | Buy |
| 05/09/2025 | 16:17:04 | $19.62 | 13 | $255.06 | O | Sell |
| 05/09/2025 | 16:17:04 | $19.67 | 1 | $19.67 | AT | Buy |
| 05/09/2025 | 16:12:00 | $19.62 | 25 | $490.50 | AT | Sell |
| 05/09/2025 | 16:09:01 | $19.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:07:01 | $19.66 | 1 | $19.66 | O | Sell |
| 05/09/2025 | 15:57:03 | $19.78 | 1 | $19.78 | AT | Buy |
| 05/09/2025 | 15:46:02 | $19.66 | 25 | $491.50 | AT | Buy |
| 05/09/2025 | 15:29:01 | $19.63 | 2,442 | $47,936.46 | AT | Buy |
| 05/09/2025 | 15:28:01 | $19.66 | 3 | $58.98 | AT | Sell |
| 05/09/2025 | 15:26:02 | $19.69 | 1 | $19.69 | AT | Sell |
| 05/09/2025 | 15:19:05 | $19.91 | 90 | $1,791.90 | AT | Buy |
| 05/09/2025 | 15:09:03 | $20.06 | 300 | $6,018.00 | AT | Buy |
| 05/09/2025 | 15:06:04 | $19.99 | 1 | $19.99 | O | Sell |
| 05/09/2025 | 14:54:03 | $20 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:53:03 | $20.01 | 1 | $20.01 | AT | Buy |
| 05/09/2025 | 14:53:03 | $20.01 | 6 | $120.06 | AT | Buy |
| 05/09/2025 | 14:51:01 | $19.98 | 1 | $19.98 | 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 |