| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/09/2025 | 11:29:05 | $26.52 | 14 | $371.28 | AT | Sell |
| 02/09/2025 | 11:29:05 | $26.52 | 2 | $53.04 | AT | Sell |
| 02/09/2025 | 11:29:04 | $26.52 | 2 | $53.04 | AT | Sell |
| 02/09/2025 | 11:29:04 | $26.52 | 2 | $53.04 | AT | Sell |
| 02/09/2025 | 11:29:03 | $26.52 | 3 | $79.56 | AT | Sell |
| 02/09/2025 | 11:29:02 | $26.52 | 3 | $79.56 | AT | Sell |
| 02/09/2025 | 11:29:01 | $26.52 | 2 | $53.04 | AT | Sell |
| 02/09/2025 | 11:29:01 | $26.52 | 4 | $106.08 | AT | Sell |
| 02/09/2025 | 11:29:00 | $26.5 | 18 | $477.00 | AT | Sell |
| 02/09/2025 | 11:28:01 | $26.53 | 23 | $610.19 | AT | Sell |
| 02/09/2025 | 11:27:03 | $26.5 | 17 | $450.50 | AT | Sell |
| 02/09/2025 | 11:26:04 | $26.5 | 31 | $821.50 | AT | Sell |
| 02/09/2025 | 11:25:04 | $26.53 | 13 | $344.89 | AT | Sell |
| 02/09/2025 | 11:25:00 | $26.5 | 23 | $609.50 | AT | Sell |
| 02/09/2025 | 11:24:00 | $26.5 | 27 | $715.50 | AT | Sell |
| 02/09/2025 | 11:23:00 | $26.66 | 14 | $373.24 | AT | Sell |
| 02/09/2025 | 11:22:03 | $26.66 | 30 | $799.80 | AT | Sell |
| 02/09/2025 | 11:21:03 | $26.66 | 13 | $346.58 | AT | Sell |
| 02/09/2025 | 11:20:05 | $26.66 | 17 | $453.22 | AT | Sell |
| 02/09/2025 | 11:20:00 | $26.66 | 27 | $719.82 | 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 |