| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $24.59 | 3,032 | $74,556.88 | PC | Buy |
| 05/09/2025 | 16:35:00 | $24.59 | 12 | $295.08 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 1 | $24.59 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 3 | $73.77 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 6 | $147.54 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 13 | $319.67 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 27 | $663.93 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 75 | $1,844.25 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 775 | $19,057.25 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 492 | $12,098.28 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 1,447 | $35,581.73 | Unknown | |
| 05/09/2025 | 16:35:00 | $24.59 | 181 | $4,450.79 | Unknown | |
| 05/09/2025 | 16:29:03 | $24.59 | 28 | $688.52 | AT | Buy |
| 05/09/2025 | 16:28:05 | $24.59 | 100 | $2,459.00 | AT | Sell |
| 05/09/2025 | 16:26:01 | $24.58 | 20 | $491.60 | AT | Sell |
| 05/09/2025 | 16:26:00 | $24.58 | 20 | $491.60 | AT | Sell |
| 05/09/2025 | 16:26:00 | $24.59 | 26 | $639.34 | AT | Buy |
| 05/09/2025 | 16:24:02 | $24.6 | 28 | $688.80 | AT | Buy |
| 05/09/2025 | 16:17:01 | $24.58 | 29 | $712.82 | AT | Sell |
| 05/09/2025 | 16:12:05 | $24.58 | 881 | $21,654.98 | 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 |