| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $15.51 | 9,816 | $152,246.16 | PC | Sell |
| 05/09/2025 | 16:35:02 | $15.51 | 3,559 | $55,200.09 | Unknown | |
| 05/09/2025 | 16:35:02 | $15.51 | 5,460 | $84,684.60 | Unknown | |
| 05/09/2025 | 16:35:02 | $15.51 | 797 | $12,361.47 | Unknown | |
| 05/09/2025 | 16:28:05 | $15.52 | 24 | $372.48 | AT | Buy |
| 05/09/2025 | 16:23:01 | $15.51 | 526 | $8,158.26 | AT | Buy |
| 05/09/2025 | 16:22:05 | $15.51 | 1 | $15.51 | AT | Buy |
| 05/09/2025 | 16:22:05 | $15.51 | 3 | $46.53 | AT | Buy |
| 05/09/2025 | 16:22:02 | $15.5 | 3 | $46.50 | AT | Unknown |
| 05/09/2025 | 16:17:05 | $15.49 | 1 | $15.49 | O | Buy |
| 05/09/2025 | 16:11:04 | $15.47 | 5 | $77.35 | O | Buy |
| 05/09/2025 | 16:11:04 | $15.47 | 3 | $46.41 | O | Buy |
| 05/09/2025 | 16:02:05 | $15.48 | 1 | $15.48 | AT | Sell |
| 05/09/2025 | 16:02:05 | $15.49 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:02:01 | $15.49 | 803 | $12,438.47 | AT | Buy |
| 05/09/2025 | 16:00:04 | $15.5 | 2,078 | $32,209.00 | AT | Unknown |
| 05/09/2025 | 16:00:03 | $15.5 | 2,732 | $42,346.00 | AT | Unknown |
| 05/09/2025 | 15:55:02 | $15.52 | 370 | $5,742.40 | AT | Buy |
| 05/09/2025 | 15:54:01 | $15.52 | 2 | $31.04 | O | Buy |
| 05/09/2025 | 15:52:02 | $15.48 | 2 | $30.96 | 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 |