| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | $16.8 | 560 | $9,408.00 | AT | Sell |
| 05/09/2025 | 16:23:04 | $16.8 | 1 | $16.80 | AT | Unknown |
| 05/09/2025 | 16:23:04 | $16.8 | 3 | $50.40 | AT | Unknown |
| 05/09/2025 | 16:16:02 | $16.77 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 15:37:03 | $16.81 | 34 | $571.54 | AT | Sell |
| 05/09/2025 | 14:37:04 | $17 | 650 | $11,050.00 | AT | Buy |
| 05/09/2025 | 14:37:04 | $17 | 547 | $9,299.00 | AT | Buy |
| 05/09/2025 | 14:05:00 | $16.88 | 2 | $33.76 | O | Buy |
| 05/09/2025 | 12:10:03 | $16.74 | 349 | $5,842.26 | AT | Buy |
| 05/09/2025 | 11:54:02 | $16.74 | 946 | $15,836.04 | AT | Buy |
| 05/09/2025 | 11:51:02 | $16.7 | 14 | $233.80 | AT | Sell |
| 05/09/2025 | 10:02:03 | $16.72 | 314 | $5,250.08 | O | Buy |
| 05/09/2025 | 09:30:01 | $16.69 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:00:00 | $16.73 | 7 | $117.11 | O | Buy |
| 05/09/2025 | 08:00:00 | $16.73 | 1 | $16.73 | O | Buy |
| 05/09/2025 | 08:00:00 | $16.73 | 27 | $451.71 | AT | Buy |
| 05/09/2025 | 08:00:00 | $16.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $16.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $16.73 | 1 | $16.73 | O | Buy |
| 05/09/2025 | 08:00:00 | $16.73 | 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 |