| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:00:00 | $21.89 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:48:05 | $21.88 | 45,174 | $988,407.12 | AT | Sell |
| 12/09/2025 | 15:48:05 | $21.88 | 543 | $11,880.84 | AT | Sell |
| 12/09/2025 | 15:48:05 | $21.88 | 9,000 | $196,920.00 | AT | Buy |
| 12/09/2025 | 15:16:00 | $21.88 | 1,600 | $35,008.00 | AT | Sell |
| 12/09/2025 | 15:08:03 | $21.88 | 29 | $634.52 | AT | Buy |
| 12/09/2025 | 14:20:04 | $21.88 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 13:33:05 | $21.88 | 2 | $43.76 | AT | Sell |
| 12/09/2025 | 09:05:04 | $21.91 | 2,274 | $49,823.34 | AT | Buy |
| 12/09/2025 | 08:35:05 | $21.9 | 3,154 | $69,072.60 | AT | Sell |
| 12/09/2025 | 08:19:02 | $21.91 | 1 | $21.91 | O | Buy |
| 12/09/2025 | 08:12:05 | $21.91 | 1 | $21.91 | O | Buy |
| 12/09/2025 | 08:10:02 | $21.91 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 08:08:05 | $21.91 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 08:00:02 | $21.9 | 6,397 | $140,094.30 | UT | Sell |
| 12/09/2025 | 08:00:01 | $21.9 | 1 | $21.90 | O | Sell |
| 12/09/2025 | 08:00:01 | $21.9 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 08:00:01 | $21.9 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 08:00:01 | $21.9 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 08:00:01 | $21.9 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 2 |
| Volume | 11,305 | 56,871 | 6,397 |
| Value | $247,404 | $1,244,410 | $140,107 |
| 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 |