| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $16.72 | 224 | $3,745.28 | PC | Sell |
| 05/09/2025 | 16:35:00 | $16.72 | 224 | $3,745.28 | Unknown | |
| 05/09/2025 | 16:29:00 | $16.73 | 331 | $5,537.63 | AT | Buy |
| 05/09/2025 | 16:12:00 | $16.74 | 1 | $16.74 | O | Buy |
| 05/09/2025 | 15:57:03 | $16.72 | 1 | $16.72 | AT | Buy |
| 05/09/2025 | 15:56:04 | $16.73 | 700 | $11,711.00 | AT | Buy |
| 05/09/2025 | 15:37:03 | $16.71 | 100 | $1,671.00 | AT | Sell |
| 05/09/2025 | 15:33:01 | $16.73 | 7 | $117.11 | O | Buy |
| 05/09/2025 | 15:28:02 | $16.72 | 1 | $16.72 | AT | Sell |
| 05/09/2025 | 15:23:05 | $16.75 | 1 | $16.75 | AT | Buy |
| 05/09/2025 | 15:05:00 | $16.82 | 95 | $1,597.90 | AT | Sell |
| 05/09/2025 | 15:05:00 | $16.81 | 9 | $151.29 | O | Sell |
| 05/09/2025 | 15:02:00 | $16.8 | 156 | $2,620.80 | AT | Unknown |
| 05/09/2025 | 15:01:05 | $16.8 | 20 | $336.00 | AT | Sell |
| 05/09/2025 | 15:00:00 | $16.82 | 1 | $16.82 | AT | Buy |
| 05/09/2025 | 14:52:05 | $16.8 | 209 | $3,511.20 | AT | Sell |
| 05/09/2025 | 14:35:00 | $16.78 | 1 | $16.78 | AT | Buy |
| 05/09/2025 | 14:15:03 | $16.78 | 36 | $604.08 | AT | Buy |
| 05/09/2025 | 14:08:05 | $16.79 | 173 | $2,904.67 | AT | Sell |
| 05/09/2025 | 14:08:05 | $16.79 | 173 | $2,904.67 | 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 |