| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:00 | $22.66 | 651 | $14,751.66 | AT | Buy |
| 05/09/2025 | 14:54:04 | $22.85 | 1 | $22.85 | AT | Sell |
| 05/09/2025 | 14:17:03 | $22.82 | 20 | $456.40 | AT | Sell |
| 05/09/2025 | 14:17:03 | $22.82 | 671 | $15,312.22 | AT | Sell |
| 05/09/2025 | 14:17:03 | $22.82 | 264 | $6,024.48 | AT | Sell |
| 05/09/2025 | 14:17:03 | $22.9 | 1,238 | $28,350.20 | AT | Buy |
| 05/09/2025 | 13:54:05 | $22.91 | 2 | $45.82 | AT | Buy |
| 05/09/2025 | 13:49:02 | $22.8 | 70 | $1,596.00 | AT | Sell |
| 05/09/2025 | 13:24:05 | $22.81 | 1 | $22.81 | AT | Buy |
| 05/09/2025 | 13:24:04 | $22.81 | 44 | $1,003.64 | AT | Buy |
| 05/09/2025 | 12:49:00 | $22.75 | 67 | $1,524.25 | AT | Sell |
| 05/09/2025 | 11:10:00 | $22.78 | 378 | $8,610.84 | AT | Sell |
| 05/09/2025 | 10:26:05 | $22.86 | 225 | $5,143.50 | AT | Buy |
| 05/09/2025 | 10:08:04 | $22.84 | 626 | $14,297.84 | AT | Buy |
| 05/09/2025 | 09:06:02 | $22.84 | 13 | $296.92 | AT | Buy |
| 05/09/2025 | 09:02:04 | $22.79 | 354 | $8,067.66 | AT | Sell |
| 05/09/2025 | 09:02:04 | $22.79 | 1,424 | $32,452.96 | 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 |