| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:32:05 | $24.93 | 275 | $6,855.75 | AT | Buy |
| 05/09/2025 | 15:06:02 | $25.06 | 1,000 | $25,060.00 | AT | Buy |
| 05/09/2025 | 14:57:04 | $25.08 | 23 | $576.84 | O | Buy |
| 05/09/2025 | 14:51:00 | $25.09 | 34 | $853.06 | AT | Sell |
| 05/09/2025 | 14:36:03 | $24.99 | 245 | $6,122.55 | AT | Sell |
| 05/09/2025 | 14:34:01 | $25.04 | 140 | $3,505.60 | O | Sell |
| 05/09/2025 | 14:00:03 | $24.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:41:01 | $24.84 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:01:04 | $24.76 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:49:00 | $24.77 | 1 | $24.77 | O | Buy |
| 05/09/2025 | 11:59:00 | $24.77 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:01:00 | $24.75 | 6 | $148.50 | O | Sell |
| 05/09/2025 | 09:59:02 | $24.75 | 10 | $247.50 | O | Sell |
| 05/09/2025 | 09:41:01 | $24.8 | 1 | $24.80 | AT | Buy |
| 05/09/2025 | 09:13:01 | $24.8 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:13:01 | $24.8 | 146 | $3,620.80 | AT | Buy |
| 05/09/2025 | 08:43:04 | $24.74 | 256 | $6,333.44 | AT | Sell |
| 05/09/2025 | 08:32:03 | $24.75 | 50 | $1,237.50 | AT | Sell |
| 05/09/2025 | 08:29:04 | $24.82 | 2 | $49.64 | O | Buy |
| 05/09/2025 | 08:08:03 | $24.83 | 0 | $0.00 | O | 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 |