| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | $26.24 | 200 | $5,248.00 | PC | Buy |
| 09/05/2025 | 16:35:01 | $26.24 | 200 | $5,248.00 | Unknown | |
| 09/05/2025 | 16:35:00 | $26.09 | 38 | $991.42 | O | Unknown |
| 09/05/2025 | 16:29:02 | $26.24 | 492 | $12,910.08 | AT | Buy |
| 09/05/2025 | 16:29:02 | $26.24 | 91 | $2,387.84 | AT | Buy |
| 09/05/2025 | 16:15:04 | $26.23 | 2,380 | $62,427.40 | AT | Sell |
| 09/05/2025 | 16:15:04 | $26.23 | 1,526 | $40,026.98 | AT | Sell |
| 09/05/2025 | 16:14:02 | $26.23 | 229 | $6,006.67 | AT | Sell |
| 09/05/2025 | 16:14:02 | $26.23 | 972 | $25,495.56 | AT | Sell |
| 09/05/2025 | 16:13:05 | $26.23 | 1,000 | $26,230.00 | AT | Sell |
| 09/05/2025 | 16:10:02 | $26.24 | 735 | $19,286.40 | AT | Sell |
| 09/05/2025 | 16:09:04 | $26.24 | 57 | $1,495.68 | AT | Sell |
| 09/05/2025 | 16:04:03 | $26.25 | 6 | $157.50 | AT | Sell |
| 09/05/2025 | 15:51:05 | $26.25 | 578 | $15,172.50 | AT | Sell |
| 09/05/2025 | 15:51:05 | $26.25 | 92 | $2,415.00 | AT | Sell |
| 09/05/2025 | 15:47:03 | $26.26 | 133 | $3,492.58 | AT | Buy |
| 09/05/2025 | 15:46:04 | $26.26 | 712 | $18,697.12 | AT | Buy |
| 09/05/2025 | 15:35:04 | $26.26 | 715 | $18,775.90 | AT | Buy |
| 09/05/2025 | 15:25:04 | $26.25 | 155 | $4,068.75 | O | Sell |
| 09/05/2025 | 15:25:01 | $26.26 | 152 | $3,991.52 | AT | 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 |