| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:04:01 | $26.95 | 4 | $107.80 | AT | Buy |
| 05/09/2025 | 09:59:02 | $26.95 | 200 | $5,390.00 | AT | Buy |
| 05/09/2025 | 09:59:02 | $26.95 | 49 | $1,320.55 | AT | Buy |
| 05/09/2025 | 09:59:02 | $26.95 | 551 | $14,849.45 | AT | Buy |
| 05/09/2025 | 09:59:02 | $26.95 | 200 | $5,390.00 | AT | Buy |
| 05/09/2025 | 09:58:03 | $26.95 | 1,000 | $26,950.00 | AT | Buy |
| 05/09/2025 | 09:56:04 | $26.97 | 4 | $107.88 | O | Sell |
| 05/09/2025 | 09:56:04 | $26.97 | 2 | $53.94 | O | Sell |
| 05/09/2025 | 09:56:04 | $26.95 | 672 | $18,110.40 | AT | Buy |
| 05/09/2025 | 09:56:04 | $26.95 | 100 | $2,695.00 | AT | Sell |
| 05/09/2025 | 09:56:04 | $26.95 | 50 | $1,347.50 | AT | Sell |
| 05/09/2025 | 09:56:04 | $26.95 | 178 | $4,797.10 | AT | Sell |
| 05/09/2025 | 09:54:02 | $26.95 | 1,000 | $26,950.00 | AT | Sell |
| 05/09/2025 | 09:52:04 | $26.96 | 5 | $134.80 | O | Buy |
| 05/09/2025 | 09:52:03 | $26.96 | 250 | $6,740.00 | AT | Buy |
| 05/09/2025 | 09:51:01 | $26.96 | 415 | $11,188.40 | AT | Sell |
| 05/09/2025 | 09:51:01 | $26.96 | 986 | $26,582.56 | AT | Buy |
| 05/09/2025 | 09:50:02 | $26.96 | 14 | $377.44 | AT | Buy |
| 05/09/2025 | 09:50:02 | $26.95 | 8 | $215.60 | AT | Buy |
| 05/09/2025 | 09:48:02 | $26.95 | 100 | $2,695.00 | 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 |