| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:28:05 | $21.86 | 821 | $17,947.06 | AT | Sell |
| 12/09/2025 | 16:19:03 | $21.9 | 1,366 | $29,915.40 | O | Buy |
| 12/09/2025 | 16:18:02 | $21.89 | 1 | $21.89 | O | Buy |
| 12/09/2025 | 16:18:00 | $21.89 | 4 | $87.56 | O | Buy |
| 12/09/2025 | 16:16:04 | $21.82 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 16:15:05 | $21.85 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 16:15:05 | $21.85 | 30 | $655.50 | O | Sell |
| 12/09/2025 | 16:14:04 | $21.89 | 1 | $21.89 | O | Buy |
| 12/09/2025 | 16:11:01 | $21.9 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 16:10:05 | $21.9 | 1 | $21.90 | O | Buy |
| 12/09/2025 | 15:57:02 | $21.9 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:52:05 | $21.9 | 2 | $43.80 | O | Buy |
| 12/09/2025 | 15:33:01 | $21.91 | 1 | $21.91 | O | Buy |
| 12/09/2025 | 15:19:04 | $21.85 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 15:18:04 | $21.89 | 2 | $43.78 | O | Buy |
| 12/09/2025 | 15:18:02 | $21.86 | 3 | $65.58 | O | Sell |
| 12/09/2025 | 15:17:02 | $21.91 | 2 | $43.82 | AT | Buy |
| 12/09/2025 | 15:15:05 | $21.9 | 1 | $21.90 | O | Buy |
| 12/09/2025 | 15:14:03 | $21.9 | 677 | $14,826.30 | AT | Buy |
| 12/09/2025 | 15:10:01 | $21.91 | 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 |