| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:04:02 | $26.83 | 4,488 | $120,413.04 | AT | Buy |
| 05/09/2025 | 08:04:02 | $26.83 | 1,713 | $45,959.79 | AT | Buy |
| 05/09/2025 | 08:04:02 | $26.83 | 2,775 | $74,453.25 | AT | Buy |
| 05/09/2025 | 08:04:01 | $26.83 | 5,951 | $159,665.33 | AT | Buy |
| 05/09/2025 | 08:04:01 | $26.83 | 5,637 | $151,240.71 | AT | Buy |
| 05/09/2025 | 08:04:01 | $26.83 | 5,637 | $151,240.71 | AT | Buy |
| 05/09/2025 | 08:02:00 | $26.83 | 2,806 | $75,284.98 | AT | Sell |
| 05/09/2025 | 08:01:03 | $26.83 | 2,806 | $75,284.98 | AT | Sell |
| 05/09/2025 | 08:01:01 | $26.83 | 2,806 | $75,284.98 | AT | Sell |
| 05/09/2025 | 08:00:03 | $26.83 | 2,806 | $75,284.98 | AT | Sell |
| 05/09/2025 | 08:00:02 | $26.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $26.81 | 3,547 | $95,095.07 | AT | Buy |
| 05/09/2025 | 08:00:02 | $26.8 | 6,021 | $161,362.80 | UT | Sell |
| 05/09/2025 | 08:00:02 | $26.8 | 928 | $24,870.40 | Sell | |
| 05/09/2025 | 08:00:02 | $26.8 | 60 | $1,608.00 | Sell | |
| 05/09/2025 | 08:00:02 | $26.8 | 415 | $11,122.00 | Sell | |
| 05/09/2025 | 08:00:02 | $26.8 | 292 | $7,825.60 | Unknown | |
| 05/09/2025 | 08:00:02 | $26.8 | 131 | $3,510.80 | Unknown | |
| 05/09/2025 | 08:00:02 | $26.8 | 176 | $4,716.80 | Unknown | |
| 05/09/2025 | 08:00:02 | $26.8 | 784 | $21,011.20 | Unknown |
| 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 |