| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $15.3 | 8 | $122.40 | PC | Sell |
| 05/09/2025 | 16:35:02 | $15.3 | 8 | $122.40 | Sell | |
| 05/09/2025 | 16:25:00 | $15.28 | 88 | $1,344.64 | AT | Sell |
| 05/09/2025 | 16:22:04 | $15.29 | 30 | $458.70 | AT | Sell |
| 05/09/2025 | 16:15:01 | $15.27 | 156 | $2,382.12 | AT | Sell |
| 05/09/2025 | 15:56:04 | $15.31 | 2 | $30.62 | AT | Buy |
| 05/09/2025 | 15:55:03 | $15.29 | 50 | $764.50 | AT | Buy |
| 05/09/2025 | 15:55:03 | $15.29 | 50 | $764.50 | AT | Buy |
| 05/09/2025 | 15:40:04 | $15.3 | 541 | $8,277.30 | AT | Buy |
| 05/09/2025 | 15:32:04 | $15.28 | 62 | $947.36 | AT | Buy |
| 05/09/2025 | 15:32:04 | $15.28 | 100 | $1,528.00 | AT | Buy |
| 05/09/2025 | 15:32:00 | $15.28 | 50 | $764.00 | AT | Sell |
| 05/09/2025 | 15:32:00 | $15.28 | 100 | $1,528.00 | AT | Sell |
| 05/09/2025 | 15:31:05 | $15.29 | 4 | $61.16 | AT | Sell |
| 05/09/2025 | 15:31:05 | $15.29 | 4,905 | $74,997.45 | AT | Sell |
| 05/09/2025 | 15:02:02 | $15.36 | 147 | $2,257.92 | AT | Buy |
| 05/09/2025 | 15:00:01 | $15.35 | 116 | $1,780.60 | AT | Sell |
| 05/09/2025 | 14:35:02 | $15.36 | 18 | $276.48 | AT | Buy |
| 05/09/2025 | 14:35:02 | $15.36 | 50 | $768.00 | AT | Buy |
| 05/09/2025 | 14:35:02 | $15.36 | 100 | $1,536.00 | 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 |