| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:43:04 | $23.76 | 406 | $9,646.56 | AT | Buy |
| 05/09/2025 | 09:23:05 | $23.65 | 62 | $1,466.30 | O | Sell |
| 05/09/2025 | 09:11:05 | $23.7 | 31 | $734.70 | O | Buy |
| 05/09/2025 | 08:58:00 | $23.64 | 50 | $1,182.00 | AT | Buy |
| 05/09/2025 | 08:34:01 | $23.63 | 1 | $23.63 | AT | Buy |
| 05/09/2025 | 08:29:00 | $23.58 | 19 | $448.02 | O | Sell |
| 05/09/2025 | 08:18:04 | $23.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | $23.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | $23.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:15:01 | $23.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | $23.68 | 2 | $47.36 | AT | Buy |
| 05/09/2025 | 08:00:01 | $23.67 | 3 | $71.01 | O | Buy |
| 05/09/2025 | 08:00:01 | $23.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $23.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $23.56 | 6 | $141.36 | O | Sell |
| 05/09/2025 | 08:00:01 | $23.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $23.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $23.67 | 1 | $23.67 | O | Buy |
| 05/09/2025 | 08:00:01 | $23.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $23.67 | 153 | $3,621.51 | UT | 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 |