| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $20.82 | 2 | $41.64 | PC | Sell |
| 05/09/2025 | 16:35:01 | $20.82 | 2 | $41.64 | Sell | |
| 05/09/2025 | 16:24:02 | $20.59 | 2 | $41.18 | O | Buy |
| 05/09/2025 | 16:10:05 | $20.41 | 6 | $122.46 | O | Buy |
| 05/09/2025 | 16:02:01 | $20.41 | 35 | $714.35 | O | Sell |
| 05/09/2025 | 15:47:03 | $20.34 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:42:02 | $20.55 | 1 | $20.55 | O | Buy |
| 05/09/2025 | 15:30:05 | $20.45 | 7 | $143.15 | O | Buy |
| 05/09/2025 | 15:27:05 | $20.44 | 500 | $10,220.00 | O | Sell |
| 05/09/2025 | 15:25:00 | $20.43 | 270 | $5,516.10 | AT | Buy |
| 05/09/2025 | 15:23:01 | $20.5 | 25 | $512.50 | O | Sell |
| 05/09/2025 | 15:11:04 | $20.69 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:03:02 | $20.95 | 10 | $209.50 | AT | Sell |
| 05/09/2025 | 15:03:00 | $20.93 | 20 | $418.60 | AT | Sell |
| 05/09/2025 | 15:00:05 | $20.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:00:03 | $21.05 | 32 | $673.60 | O | Buy |
| 05/09/2025 | 14:52:02 | $21.47 | 270 | $5,796.90 | AT | Buy |
| 05/09/2025 | 14:50:04 | $21.53 | 65 | $1,399.45 | O | Buy |
| 05/09/2025 | 14:36:01 | $21.32 | 5 | $106.60 | O | Sell |
| 05/09/2025 | 14:35:00 | $21.4 | 7 | $149.80 | 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 |