| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $21.02 | 2,438 | $51,246.76 | PC | Buy |
| 05/09/2025 | 16:35:00 | $21.02 | 1,150 | $24,173.00 | Buy | |
| 05/09/2025 | 16:35:00 | $21.02 | 875 | $18,392.50 | Buy | |
| 05/09/2025 | 16:35:00 | $21.02 | 413 | $8,681.26 | Unknown | |
| 05/09/2025 | 16:28:03 | $20.99 | 46 | $965.54 | RQ | Sell |
| 05/09/2025 | 15:47:05 | $20.97 | 340 | $7,129.80 | AT | Buy |
| 05/09/2025 | 15:47:03 | $20.97 | 340 | $7,129.80 | AT | Buy |
| 05/09/2025 | 15:46:04 | $20.97 | 340 | $7,129.80 | AT | Buy |
| 05/09/2025 | 15:45:04 | $20.97 | 340 | $7,129.80 | AT | Buy |
| 05/09/2025 | 15:39:05 | $20.96 | 340 | $7,126.40 | AT | Buy |
| 05/09/2025 | 15:36:02 | $20.98 | 340 | $7,133.20 | AT | Buy |
| 05/09/2025 | 14:59:03 | $21.18 | 28 | $593.04 | AT | Buy |
| 05/09/2025 | 14:59:03 | $21.18 | 6,091 | $129,007.38 | AT | Buy |
| 05/09/2025 | 14:59:03 | $21.18 | 5,233 | $110,834.94 | AT | Buy |
| 05/09/2025 | 14:59:03 | $21.18 | 3,397 | $71,948.46 | AT | Buy |
| 05/09/2025 | 14:59:03 | $21.18 | 615 | $13,025.70 | AT | Buy |
| 05/09/2025 | 13:30:02 | $21.06 | 600 | $12,636.00 | AT | Buy |
| 05/09/2025 | 13:30:02 | $21.06 | 525 | $11,056.50 | AT | Buy |
| 05/09/2025 | 13:11:03 | $21.02 | 10 | $210.20 | AT | Sell |
| 05/09/2025 | 13:09:03 | $21.02 | 2,018 | $42,418.36 | O | 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 |