| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:09:04 | $16.6 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:59:05 | $16.77 | 18 | $301.86 | O | Buy |
| 05/09/2025 | 14:38:04 | $16.73 | 601 | $10,054.73 | AT | Buy |
| 05/09/2025 | 14:13:01 | $16.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:43:02 | $16.61 | 8 | $132.88 | O | Sell |
| 05/09/2025 | 12:34:00 | $16.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:27:04 | $16.63 | 4 | $66.52 | O | Sell |
| 05/09/2025 | 08:19:05 | $16.66 | 1 | $16.66 | O | Buy |
| 05/09/2025 | 08:17:01 | $16.66 | 1 | $16.66 | O | Buy |
| 05/09/2025 | 08:17:01 | $16.66 | 1 | $16.66 | O | Buy |
| 05/09/2025 | 08:14:03 | $16.66 | 3 | $49.98 | O | Buy |
| 05/09/2025 | 08:12:00 | $16.66 | 2 | $33.32 | O | Buy |
| 05/09/2025 | 08:10:03 | $16.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:04:01 | $16.62 | 1 | $16.62 | O | Sell |
| 05/09/2025 | 08:04:01 | $16.67 | 3 | $50.01 | O | Buy |
| 05/09/2025 | 08:02:01 | $16.67 | 3 | $50.01 | O | Buy |
| 05/09/2025 | 08:02:01 | $16.67 | 5 | $83.35 | O | Buy |
| 05/09/2025 | 08:02:01 | $16.67 | 2 | $33.34 | O | Buy |
| 05/09/2025 | 08:02:01 | $16.67 | 3 | $50.01 | O | Buy |
| 05/09/2025 | 08:02:01 | $16.63 | 28 | $465.64 | O | Sell |
| 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 |