| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:32:03 | $22.88 | 282 | $6,452.16 | AT | Buy |
| 05/09/2025 | 15:12:03 | $23.08 | 156 | $3,600.48 | AT | Sell |
| 05/09/2025 | 15:12:03 | $23.08 | 126 | $2,908.08 | AT | Buy |
| 05/09/2025 | 14:31:02 | $23.06 | 1,486 | $34,267.16 | AT | Buy |
| 05/09/2025 | 14:30:05 | $23.05 | 1,486 | $34,252.30 | AT | Buy |
| 05/09/2025 | 14:30:05 | $23.06 | 3,325 | $76,674.50 | AT | Buy |
| 05/09/2025 | 13:39:00 | $22.83 | 585 | $13,355.55 | AT | Buy |
| 05/09/2025 | 13:39:00 | $22.83 | 1,025 | $23,400.75 | AT | Sell |
| 05/09/2025 | 09:27:02 | $22.67 | 418 | $9,476.06 | AT | 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 |