| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | $26.67 | 113 | $3,013.71 | O | Buy |
| 05/09/2025 | 16:37:02 | $26.67 | 113 | $3,013.71 | O | Buy |
| 05/09/2025 | 16:35:00 | $26.67 | 1,172 | $31,257.24 | PC | Buy |
| 05/09/2025 | 16:35:00 | $26.67 | 263 | $7,014.21 | Unknown | |
| 05/09/2025 | 16:35:00 | $26.67 | 2 | $53.34 | Unknown | |
| 05/09/2025 | 16:35:00 | $26.67 | 194 | $5,173.98 | Unknown | |
| 05/09/2025 | 16:35:00 | $26.67 | 113 | $3,013.71 | Unknown | |
| 05/09/2025 | 16:35:00 | $26.67 | 164 | $4,373.88 | Unknown | |
| 05/09/2025 | 16:35:00 | $26.67 | 436 | $11,628.12 | Unknown | |
| 05/09/2025 | 16:29:01 | $26.68 | 900 | $24,012.00 | O | Buy |
| 05/09/2025 | 16:29:00 | $26.64 | 1 | $26.64 | O | Sell |
| 05/09/2025 | 16:28:03 | $26.67 | 3 | $80.01 | AT | Buy |
| 05/09/2025 | 16:24:02 | $26.66 | 76 | $2,026.16 | O | Sell |
| 05/09/2025 | 16:22:05 | $26.67 | 2 | $53.34 | AT | Buy |
| 05/09/2025 | 16:21:05 | $26.67 | 3 | $80.01 | O | Buy |
| 05/09/2025 | 16:18:04 | $26.67 | 1 | $26.67 | O | Buy |
| 05/09/2025 | 16:17:00 | $26.67 | 3 | $80.01 | O | Buy |
| 05/09/2025 | 15:50:01 | $26.69 | 69 | $1,841.61 | O | Buy |
| 05/09/2025 | 15:39:04 | $26.67 | 400 | $10,668.00 | AT | Sell |
| 05/09/2025 | 15:36:01 | $26.68 | 84 | $2,241.12 | 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 |