| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $16.41 | 14,931 | $245,017.71 | PC | Buy |
| 05/09/2025 | 16:35:00 | $16.41 | 4,340 | $71,219.40 | Unknown | |
| 05/09/2025 | 16:35:00 | $16.41 | 1,500 | $24,615.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $16.41 | 8,789 | $144,227.49 | Unknown | |
| 05/09/2025 | 16:35:00 | $16.41 | 302 | $4,955.82 | Unknown | |
| 05/09/2025 | 16:13:01 | $16.39 | 100 | $1,639.00 | AT | Buy |
| 05/09/2025 | 16:13:01 | $16.39 | 2,100 | $34,419.00 | AT | Buy |
| 05/09/2025 | 16:02:05 | $16.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:58:04 | $16.4 | 100 | $1,640.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 100 | $1,640.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 100 | $1,640.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 100 | $1,640.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 200 | $3,280.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 100 | $1,640.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 100 | $1,640.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 200 | $3,280.00 | AT | Unknown |
| 05/09/2025 | 15:58:04 | $16.4 | 100 | $1,640.00 | AT | Unknown |
| 05/09/2025 | 15:58:01 | $16.42 | 1,300 | $21,346.00 | AT | Sell |
| 05/09/2025 | 15:55:03 | $16.44 | 100 | $1,644.00 | AT | Buy |
| 05/09/2025 | 15:55:03 | $16.44 | 300 | $4,932.00 | AT | 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 |