| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:55:01 | $26.98 | 34 | $917.32 | O | Sell |
| 05/09/2025 | 16:52:04 | $26.99 | 17,107 | $461,717.93 | O | Sell |
| 05/09/2025 | 16:39:02 | $26.99 | 380 | $10,256.20 | O | Sell |
| 05/09/2025 | 16:29:02 | $26.98 | 327 | $8,822.46 | AT | Buy |
| 05/09/2025 | 16:29:02 | $26.98 | 135 | $3,642.30 | AT | Buy |
| 05/09/2025 | 16:28:05 | $26.98 | 271 | $7,311.58 | AT | Buy |
| 05/09/2025 | 16:28:00 | $26.98 | 471 | $12,707.58 | AT | Buy |
| 05/09/2025 | 16:27:03 | $26.98 | 298 | $8,040.04 | AT | Buy |
| 05/09/2025 | 16:26:02 | $26.98 | 579 | $15,621.42 | AT | Buy |
| 05/09/2025 | 16:26:00 | $26.98 | 254 | $6,852.92 | AT | Buy |
| 05/09/2025 | 16:24:05 | $26.98 | 623 | $16,808.54 | AT | Buy |
| 05/09/2025 | 16:24:01 | $26.98 | 387 | $10,441.26 | AT | Buy |
| 05/09/2025 | 16:23:05 | $26.98 | 490 | $13,220.20 | AT | Buy |
| 05/09/2025 | 16:22:05 | $26.98 | 534 | $14,407.32 | AT | Buy |
| 05/09/2025 | 16:21:02 | $26.98 | 185 | $4,991.30 | AT | Buy |
| 05/09/2025 | 16:21:02 | $26.98 | 387 | $10,441.26 | AT | Buy |
| 05/09/2025 | 16:21:00 | $26.98 | 490 | $13,220.20 | AT | Buy |
| 05/09/2025 | 16:19:05 | $26.98 | 623 | $16,808.54 | AT | Buy |
| 05/09/2025 | 16:18:03 | $26.98 | 668 | $18,022.64 | AT | Buy |
| 05/09/2025 | 16:17:05 | $26.98 | 445 | $12,006.10 | 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 |