| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:02 | $15.52 | 21 | $325.92 | PC | Buy |
| 10/06/2025 | 16:35:02 | $15.52 | 21 | $325.92 | Unknown | |
| 10/06/2025 | 16:26:05 | $15.49 | 32 | $495.68 | AT | Sell |
| 10/06/2025 | 15:49:04 | $15.47 | 0 | $0.00 | O | Sell |
| 10/06/2025 | 12:48:05 | $15.41 | 0 | $0.00 | O | Sell |
| 10/06/2025 | 12:35:04 | $15.47 | 1 | $15.47 | AT | Buy |
| 10/06/2025 | 12:30:05 | $15.47 | 285 | $4,408.95 | AT | Buy |
| 10/06/2025 | 12:27:02 | $15.44 | 1 | $15.44 | AT | Buy |
| 10/06/2025 | 11:24:04 | $15.46 | 78 | $1,205.88 | AT | Buy |
| 10/06/2025 | 11:20:05 | $15.46 | 361 | $5,581.06 | AT | Buy |
| 10/06/2025 | 10:48:00 | $15.45 | 5 | $77.25 | O | Buy |
| 10/06/2025 | 09:45:02 | $15.44 | 8 | $123.52 | O | Buy |
| 10/06/2025 | 09:45:02 | $15.44 | 17 | $262.48 | O | Buy |
| 10/06/2025 | 09:45:00 | $15.43 | 2,690 | $41,506.70 | O | Buy |
| 10/06/2025 | 09:38:01 | $15.44 | 1 | $15.44 | AT | Buy |
| 10/06/2025 | 09:38:01 | $15.44 | 20 | $308.80 | AT | Buy |
| 10/06/2025 | 09:25:00 | $15.37 | 1 | $15.37 | O | Sell |
| 10/06/2025 | 08:37:00 | $15.4 | 649 | $9,994.60 | O | Buy |
| 10/06/2025 | 08:32:05 | $15.4 | 646 | $9,948.40 | O | Buy |
| 10/06/2025 | 08:05:04 | $15.43 | 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 |