| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 14:10:04 | $26.65 | 121 | $3,224.65 | O | Buy |
| 11/08/2025 | 14:08:03 | $26.64 | 238 | $6,340.32 | AT | Sell |
| 11/08/2025 | 14:06:02 | $26.64 | 2 | $53.28 | AT | Sell |
| 11/08/2025 | 14:06:02 | $26.64 | 179 | $4,768.56 | AT | Sell |
| 11/08/2025 | 14:04:01 | $26.64 | 239 | $6,366.96 | AT | Buy |
| 11/08/2025 | 13:46:00 | $26.63 | 130 | $3,461.90 | AT | Sell |
| 11/08/2025 | 13:43:04 | $26.64 | 1,450 | $38,628.00 | AT | Buy |
| 11/08/2025 | 13:30:02 | $26.63 | 3,550 | $94,536.50 | O | Buy |
| 11/08/2025 | 13:14:00 | $26.63 | 6 | $159.78 | O | Unknown |
| 11/08/2025 | 13:14:00 | $26.63 | 10 | $266.30 | AT | Unknown |
| 11/08/2025 | 13:14:00 | $26.63 | 14,600 | $388,798.00 | AT | Unknown |
| 11/08/2025 | 13:14:00 | $26.63 | 5 | $133.15 | AT | Sell |
| 11/08/2025 | 12:22:03 | $26.63 | 65 | $1,730.95 | AT | Sell |
| 11/08/2025 | 11:40:05 | $26.65 | 740 | $19,721.00 | AT | Buy |
| 11/08/2025 | 08:50:03 | $26.66 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 08:35:04 | $26.65 | 326 | $8,687.90 | AT | Buy |
| 11/08/2025 | 08:32:05 | $26.65 | 318 | $8,474.70 | AT | Buy |
| 11/08/2025 | 08:15:05 | $26.65 | 0 | $0.00 | O | Unknown |
| 11/08/2025 | 08:00:02 | $26.67 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 08:00:00 | $26.67 | 1 | $26.67 | 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 |