| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:29:02 | $27.33 | 16 | $437.28 | AT | Buy |
| 03/09/2025 | 16:29:01 | $27.31 | 44 | $1,201.64 | AT | Sell |
| 03/09/2025 | 16:29:01 | $27.32 | 46 | $1,256.72 | AT | Sell |
| 03/09/2025 | 15:57:04 | $27.38 | 46 | $1,259.48 | AT | Buy |
| 03/09/2025 | 14:31:01 | $27.27 | 45 | $1,227.15 | AT | Sell |
| 03/09/2025 | 14:31:01 | $27.27 | 47 | $1,281.69 | AT | Sell |
| 03/09/2025 | 14:31:01 | $27.28 | 44 | $1,200.32 | AT | Sell |
| 03/09/2025 | 14:28:00 | $27.32 | 62 | $1,693.84 | AT | Buy |
| 03/09/2025 | 14:02:00 | $27.32 | 55 | $1,502.60 | AT | Buy |
| 03/09/2025 | 13:31:05 | $27.3 | 63 | $1,719.90 | AT | Buy |
| 03/09/2025 | 13:02:00 | $27.3 | 47 | $1,283.10 | AT | Buy |
| 03/09/2025 | 12:23:00 | $27.28 | 2 | $54.56 | AT | Sell |
| 03/09/2025 | 12:23:00 | $27.28 | 48 | $1,309.44 | AT | Sell |
| 03/09/2025 | 11:47:05 | $27.32 | 86 | $2,349.52 | AT | Buy |
| 03/09/2025 | 11:11:01 | $27.32 | 67 | $1,830.44 | AT | Buy |
| 03/09/2025 | 10:41:04 | $27.32 | 51 | $1,393.32 | AT | Buy |
| 03/09/2025 | 10:05:05 | $27.29 | 51 | $1,391.79 | AT | Sell |
| 03/09/2025 | 09:32:05 | $27.3 | 46 | $1,255.80 | AT | Sell |
| 03/09/2025 | 09:32:05 | $27.3 | 100 | $2,730.00 | AT | Unknown |
| 03/09/2025 | 08:25:01 | $27.24 | 22 | $599.28 | AT | 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 |