| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $29.34 | 12 | $352.08 | PC | Buy |
| 05/09/2025 | 16:35:01 | $29.34 | 12 | $352.08 | Unknown | |
| 05/09/2025 | 16:16:03 | $29.27 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:35:01 | $29.28 | 9 | $263.52 | AT | Buy |
| 05/09/2025 | 15:35:01 | $29.27 | 75 | $2,195.25 | AT | Buy |
| 05/09/2025 | 14:35:02 | $29.41 | 1,218 | $35,821.38 | AT | Sell |
| 05/09/2025 | 14:35:01 | $29.43 | 731 | $21,513.33 | AT | Buy |
| 05/09/2025 | 14:02:03 | $29.47 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:23:00 | $29.3 | 80 | $2,344.00 | AT | Unknown |
| 05/09/2025 | 12:48:03 | $29.28 | 1,000 | $29,280.00 | AT | Sell |
| 05/09/2025 | 11:45:04 | $29.32 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:12:03 | $29.27 | 275 | $8,049.25 | AT | Sell |
| 05/09/2025 | 09:55:01 | $29.31 | 6 | $175.86 | O | Buy |
| 05/09/2025 | 09:55:01 | $29.32 | 4 | $117.28 | O | Buy |
| 05/09/2025 | 08:21:01 | $29.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $29.38 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $29.38 | 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 |