| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $25.59 | 27 | $690.93 | PC | Sell |
| 05/09/2025 | 16:35:01 | $25.59 | 27 | $690.93 | Unknown | |
| 05/09/2025 | 16:07:04 | $25.61 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:06:00 | $25.6 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:04:03 | $25.58 | 1 | $25.58 | O | Buy |
| 05/09/2025 | 16:02:05 | $25.55 | 3 | $76.65 | O | Sell |
| 05/09/2025 | 15:53:04 | $25.64 | 2 | $51.28 | O | Buy |
| 05/09/2025 | 15:51:02 | $25.59 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:41:05 | $25.64 | 1 | $25.64 | O | Buy |
| 05/09/2025 | 15:41:05 | $25.61 | 24 | $614.64 | AT | Sell |
| 05/09/2025 | 15:37:04 | $25.61 | 1 | $25.61 | O | Sell |
| 05/09/2025 | 15:37:02 | $25.61 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:35:02 | $25.61 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:15:02 | $25.79 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:09:03 | $25.86 | 7 | $181.02 | O | Buy |
| 05/09/2025 | 15:01:00 | $25.87 | 76 | $1,966.12 | AT | Sell |
| 05/09/2025 | 14:56:00 | $25.85 | 500 | $12,925.00 | O | Sell |
| 05/09/2025 | 14:54:02 | $25.86 | 580 | $14,998.80 | O | Sell |
| 05/09/2025 | 14:47:00 | $25.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:43:03 | $25.89 | 0 | $0.00 | 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 |