| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:40:01 | $20.29 | 4 | $81.16 | AT | Buy |
| 05/09/2025 | 15:23:00 | $20.35 | 130 | $2,645.50 | AT | Sell |
| 05/09/2025 | 15:11:02 | $20.43 | 22 | $449.46 | AT | Sell |
| 05/09/2025 | 15:11:02 | $20.43 | 66 | $1,348.38 | AT | Sell |
| 05/09/2025 | 14:33:04 | $20.84 | 2 | $41.68 | AT | Sell |
| 05/09/2025 | 12:57:04 | $20.35 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 12:17:04 | $20.46 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:13:02 | $20.46 | 5 | $102.30 | O | Buy |
| 05/09/2025 | 10:09:05 | $20.45 | 3 | $61.35 | AT | Buy |
| 05/09/2025 | 09:15:01 | $20.35 | 1 | $20.35 | O | Sell |
| 05/09/2025 | 09:07:05 | $20.34 | 1 | $20.34 | O | Sell |
| 05/09/2025 | 09:07:05 | $20.34 | 277 | $5,634.18 | AT | Sell |
| 05/09/2025 | 09:00:03 | $20.43 | 9 | $183.87 | O | Buy |
| 05/09/2025 | 09:00:03 | $20.43 | 5 | $102.15 | O | Buy |
| 05/09/2025 | 09:00:03 | $20.43 | 118 | $2,410.74 | AT | Buy |
| 05/09/2025 | 08:27:04 | $20.43 | 66 | $1,348.38 | O | Buy |
| 05/09/2025 | 08:17:01 | $20.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:13:00 | $20.46 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $20.47 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $20.47 | 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 |