| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:59:03 | $27.39 | 102 | $2,793.78 | AT | Buy |
| 05/09/2025 | 09:59:03 | $27.39 | 75 | $2,054.25 | AT | Buy |
| 05/09/2025 | 09:59:03 | $27.39 | 75 | $2,054.25 | AT | Buy |
| 05/09/2025 | 09:59:03 | $27.39 | 75 | $2,054.25 | AT | Buy |
| 05/09/2025 | 09:59:03 | $27.39 | 75 | $2,054.25 | AT | Buy |
| 05/09/2025 | 09:58:03 | $27.39 | 75 | $2,054.25 | AT | Buy |
| 05/09/2025 | 09:58:00 | $27.39 | 1 | $27.39 | AT | Buy |
| 05/09/2025 | 09:57:05 | $27.38 | 14 | $383.32 | AT | Sell |
| 05/09/2025 | 09:57:05 | $27.38 | 1 | $27.38 | AT | Sell |
| 05/09/2025 | 09:51:05 | $27.38 | 3 | $82.14 | O | Sell |
| 05/09/2025 | 09:51:05 | $27.39 | 2 | $54.78 | AT | Buy |
| 05/09/2025 | 09:50:03 | $27.38 | 5 | $136.90 | AT | Sell |
| 05/09/2025 | 09:47:03 | $27.39 | 1 | $27.39 | AT | Buy |
| 05/09/2025 | 09:47:03 | $27.39 | 19 | $520.41 | AT | Buy |
| 05/09/2025 | 09:36:02 | $27.41 | 423 | $11,594.43 | O | Buy |
| 05/09/2025 | 09:32:00 | $27.41 | 2 | $54.82 | O | Buy |
| 05/09/2025 | 09:08:00 | $27.36 | 2 | $54.72 | AT | Buy |
| 05/09/2025 | 09:08:00 | $27.36 | 1 | $27.36 | AT | Buy |
| 05/09/2025 | 09:06:01 | $27.35 | 2 | $54.70 | AT | Buy |
| 05/09/2025 | 08:51:01 | $27.33 | 2 | $54.66 | 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 |