| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $12.56 | 928 | $11,655.68 | PC | Sell |
| 05/09/2025 | 16:35:00 | $12.56 | 928 | $11,655.68 | Unknown | |
| 05/09/2025 | 16:10:02 | $12.52 | 1,600 | $20,032.00 | AT | Sell |
| 05/09/2025 | 16:02:05 | $12.55 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:00:04 | $12.55 | 1 | $12.55 | O | Buy |
| 05/09/2025 | 16:00:04 | $12.55 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:50:01 | $12.55 | 5 | $62.75 | O | Buy |
| 05/09/2025 | 15:36:02 | $12.57 | 966 | $12,142.62 | AT | Buy |
| 05/09/2025 | 15:34:01 | $12.58 | 7,915 | $99,570.70 | AT | Sell |
| 05/09/2025 | 15:30:01 | $12.58 | 200 | $2,516.00 | AT | Sell |
| 05/09/2025 | 15:27:04 | $12.6 | 5 | $63.00 | O | Buy |
| 05/09/2025 | 15:27:01 | $12.6 | 2,174 | $27,392.40 | AT | Unknown |
| 05/09/2025 | 15:18:04 | $12.62 | 7,915 | $99,887.30 | AT | Sell |
| 05/09/2025 | 15:14:05 | $12.65 | 137 | $1,733.05 | AT | Buy |
| 05/09/2025 | 15:11:03 | $12.65 | 3,328 | $42,099.20 | AT | Buy |
| 05/09/2025 | 15:09:02 | $12.65 | 555 | $7,020.75 | AT | Buy |
| 05/09/2025 | 15:01:02 | $12.64 | 7,915 | $100,045.60 | AT | Sell |
| 05/09/2025 | 15:01:01 | $12.64 | 50 | $632.00 | AT | Sell |
| 05/09/2025 | 15:01:01 | $12.64 | 831 | $10,503.84 | AT | Sell |
| 05/09/2025 | 15:01:01 | $12.64 | 250 | $3,160.00 | 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 |