| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $27.14 | 10 | $271.40 | AT | Sell |
| 05/09/2025 | 16:27:03 | $27.07 | 30 | $812.10 | O | Buy |
| 05/09/2025 | 16:26:05 | $27 | 1 | $27.00 | AT | Unknown |
| 05/09/2025 | 16:26:04 | $26.99 | 1 | $26.99 | AT | Buy |
| 05/09/2025 | 16:26:03 | $26.94 | 3 | $80.82 | AT | Sell |
| 05/09/2025 | 16:26:01 | $26.94 | 3 | $80.82 | AT | Sell |
| 05/09/2025 | 16:25:05 | $27.08 | 10 | $270.80 | O | Buy |
| 05/09/2025 | 16:24:02 | $27.04 | 29 | $784.16 | AT | Sell |
| 05/09/2025 | 16:22:03 | $27 | 20 | $540.00 | AT | Unknown |
| 05/09/2025 | 16:22:00 | $26.98 | 9 | $242.82 | O | Buy |
| 05/09/2025 | 16:20:03 | $26.83 | 1 | $26.83 | AT | Buy |
| 05/09/2025 | 16:20:00 | $26.77 | 300 | $8,031.00 | AT | Sell |
| 05/09/2025 | 16:19:02 | $26.83 | 50 | $1,341.50 | AT | Buy |
| 05/09/2025 | 16:17:03 | $26.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | $26.8 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:15:04 | $26.98 | 250 | $6,745.00 | AT | Buy |
| 05/09/2025 | 16:14:02 | $26.8 | 10 | $268.00 | O | Buy |
| 05/09/2025 | 16:14:02 | $26.71 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:13:05 | $26.66 | 3 | $79.98 | AT | Sell |
| 05/09/2025 | 16:13:04 | $26.71 | 5 | $133.55 | 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 |