| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | $22.91 | 1,376 | $31,524.16 | O | Buy |
| 05/09/2025 | 16:24:01 | $22.89 | 1,022 | $23,393.58 | AT | Sell |
| 05/09/2025 | 15:51:02 | $22.83 | 104 | $2,374.32 | AT | Sell |
| 05/09/2025 | 15:51:02 | $22.84 | 6 | $137.04 | AT | Sell |
| 05/09/2025 | 15:51:02 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 15:51:01 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 15:50:03 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 15:48:03 | $22.85 | 43 | $982.55 | AT | Sell |
| 05/09/2025 | 15:47:05 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 15:47:02 | $22.83 | 43 | $981.69 | AT | Sell |
| 05/09/2025 | 15:47:02 | $22.85 | 43 | $982.55 | AT | Sell |
| 05/09/2025 | 15:46:05 | $22.85 | 43 | $982.55 | AT | Sell |
| 05/09/2025 | 15:46:04 | $22.85 | 43 | $982.55 | AT | Sell |
| 05/09/2025 | 15:46:02 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 15:46:01 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 15:45:00 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 15:41:03 | $22.83 | 43 | $981.69 | AT | Sell |
| 05/09/2025 | 15:40:01 | $22.84 | 43 | $982.12 | AT | Sell |
| 05/09/2025 | 14:56:00 | $22.98 | 600 | $13,788.00 | AT | Sell |
| 05/09/2025 | 14:06:03 | $23.02 | 2 | $46.04 | 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 |