| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 14:45:03 | $26.79 | 210 | $5,625.90 | O | Buy |
| 09/06/2025 | 14:40:05 | $26.62 | 9 | $239.58 | O | Buy |
| 09/06/2025 | 14:40:05 | $26.62 | 32 | $851.84 | O | Buy |
| 09/06/2025 | 14:40:00 | $26.43 | 0 | $0.00 | O | Sell |
| 09/06/2025 | 14:36:03 | $26.49 | 18 | $476.82 | O | Buy |
| 09/06/2025 | 14:36:02 | $26.43 | 1 | $26.43 | O | Buy |
| 09/06/2025 | 14:36:01 | $26.48 | 53 | $1,403.44 | O | Buy |
| 09/06/2025 | 14:35:01 | $26.69 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 14:33:04 | $26.68 | 31 | $827.08 | O | Sell |
| 09/06/2025 | 14:32:05 | $27 | 100 | $2,700.00 | O | Buy |
| 09/06/2025 | 14:32:03 | $27.11 | 136 | $3,686.96 | O | Buy |
| 09/06/2025 | 14:31:02 | $27.21 | 5 | $136.05 | O | Buy |
| 09/06/2025 | 14:30:02 | $27.05 | 0 | $0.00 | O | Sell |
| 09/06/2025 | 14:03:03 | $26.41 | 28 | $739.48 | O | Sell |
| 09/06/2025 | 13:47:03 | $26.65 | 6 | $159.90 | O | Buy |
| 09/06/2025 | 13:13:04 | $26.46 | 19 | $502.74 | O | Buy |
| 09/06/2025 | 12:56:02 | $26.49 | 2 | $52.98 | O | Buy |
| 09/06/2025 | 12:53:03 | $26.44 | 13 | $343.72 | O | Buy |
| 09/06/2025 | 11:55:05 | $26.24 | 1 | $26.24 | O | Buy |
| 09/06/2025 | 11:11:04 | $26.29 | 0 | $0.00 | O | 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 |