| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $21.85 | 26 | $568.10 | PC | Buy |
| 05/09/2025 | 16:35:01 | $21.85 | 26 | $568.10 | Unknown | |
| 05/09/2025 | 16:28:00 | $21.84 | 2 | $43.68 | O | Sell |
| 05/09/2025 | 15:53:02 | $21.84 | 5 | $109.20 | AT | Sell |
| 05/09/2025 | 15:35:01 | $21.85 | 354 | $7,734.90 | AT | Buy |
| 05/09/2025 | 15:35:01 | $21.85 | 76 | $1,660.60 | AT | Buy |
| 05/09/2025 | 15:29:05 | $21.84 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:54:05 | $21.84 | 528 | $11,531.52 | AT | Sell |
| 05/09/2025 | 14:54:05 | $21.84 | 559 | $12,208.56 | AT | Sell |
| 05/09/2025 | 14:42:02 | $21.83 | 3,700 | $80,771.00 | AT | Sell |
| 05/09/2025 | 14:40:05 | $21.84 | 1 | $21.84 | O | Buy |
| 05/09/2025 | 14:32:00 | $21.82 | 4 | $87.28 | O | Sell |
| 05/09/2025 | 14:32:00 | $21.82 | 24 | $523.68 | AT | Sell |
| 05/09/2025 | 14:18:04 | $21.84 | 8 | $174.72 | O | Sell |
| 05/09/2025 | 13:42:01 | $21.79 | 8 | $174.32 | O | Sell |
| 05/09/2025 | 13:42:01 | $21.8 | 68 | $1,482.40 | AT | Sell |
| 05/09/2025 | 13:31:05 | $21.78 | 1,087 | $23,674.86 | AT | Sell |
| 05/09/2025 | 13:31:05 | $21.78 | 1,087 | $23,674.86 | AT | Sell |
| 05/09/2025 | 13:31:04 | $21.78 | 1,087 | $23,674.86 | AT | Sell |
| 05/09/2025 | 13:30:03 | $21.78 | 1,087 | $23,674.86 | AT | Sell |
| 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 |