| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:10:02 | $13.68 | 728 | $9,959.04 | AT | Sell |
| 05/09/2025 | 12:10:02 | $13.68 | 507 | $6,935.76 | AT | Sell |
| 05/09/2025 | 12:10:02 | $13.68 | 3,900 | $53,352.00 | AT | Sell |
| 05/09/2025 | 12:06:05 | $13.68 | 777 | $10,629.36 | AT | Sell |
| 05/09/2025 | 12:00:01 | $13.67 | 15 | $205.05 | O | Buy |
| 05/09/2025 | 11:56:04 | $13.67 | 728 | $9,951.76 | AT | Sell |
| 05/09/2025 | 11:38:05 | $13.66 | 765 | $10,449.90 | AT | Sell |
| 05/09/2025 | 11:29:00 | $13.66 | 602 | $8,223.32 | AT | Sell |
| 05/09/2025 | 11:24:04 | $13.67 | 1 | $13.67 | O | Buy |
| 05/09/2025 | 11:11:00 | $13.66 | 731 | $9,985.46 | AT | Sell |
| 05/09/2025 | 11:04:05 | $13.65 | 6 | $81.90 | O | Sell |
| 05/09/2025 | 10:58:04 | $13.66 | 558 | $7,622.28 | AT | Sell |
| 05/09/2025 | 10:58:04 | $13.66 | 225 | $3,073.50 | O | Sell |
| 05/09/2025 | 10:58:00 | $13.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:58:00 | $13.67 | 764 | $10,443.88 | AT | Sell |
| 05/09/2025 | 10:56:01 | $13.66 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:30:03 | $13.68 | 545 | $7,455.60 | AT | Sell |
| 05/09/2025 | 10:29:02 | $13.68 | 480 | $6,566.40 | AT | Buy |
| 05/09/2025 | 10:29:02 | $13.68 | 255 | $3,488.40 | AT | Buy |
| 05/09/2025 | 10:23:00 | $13.68 | 1 | $13.68 | 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 |