| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | $18.66 | 290 | $5,411.40 | AT | Buy |
| 05/09/2025 | 16:29:00 | $18.66 | 502 | $9,367.32 | AT | Buy |
| 05/09/2025 | 16:28:05 | $18.66 | 502 | $9,367.32 | AT | Buy |
| 05/09/2025 | 16:28:05 | $18.66 | 606 | $11,307.96 | AT | Buy |
| 05/09/2025 | 16:28:05 | $18.66 | 572 | $10,673.52 | AT | Buy |
| 05/09/2025 | 16:28:05 | $18.65 | 237 | $4,420.05 | AT | Buy |
| 05/09/2025 | 16:19:03 | $18.68 | 12 | $224.16 | AT | Buy |
| 05/09/2025 | 15:45:01 | $18.75 | 4 | $75.00 | AT | Buy |
| 05/09/2025 | 11:38:03 | $18.76 | 120 | $2,251.20 | AT | Buy |
| 05/09/2025 | 09:42:00 | $18.77 | 100 | $1,877.00 | AT | Buy |
| 05/09/2025 | 08:33:00 | $18.75 | 241 | $4,518.75 | AT | 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 |