| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $16.57 | 346 | $5,733.22 | PC | Sell |
| 05/09/2025 | 16:35:02 | $16.57 | 126 | $2,087.82 | Unknown | |
| 05/09/2025 | 16:35:02 | $16.57 | 220 | $3,645.40 | Unknown | |
| 05/09/2025 | 16:24:01 | $16.55 | 3,464 | $57,329.20 | AT | Buy |
| 05/09/2025 | 16:03:01 | $16.49 | 8 | $131.92 | O | Sell |
| 05/09/2025 | 16:00:02 | $16.52 | 8 | $132.16 | O | Sell |
| 05/09/2025 | 15:53:02 | $16.55 | 4,772 | $78,976.60 | O | Buy |
| 05/09/2025 | 15:27:01 | $16.6 | 3,064 | $50,862.40 | AT | Unknown |
| 05/09/2025 | 14:53:03 | $16.74 | 37 | $619.38 | AT | Buy |
| 05/09/2025 | 14:52:01 | $16.76 | 2,379 | $39,872.04 | AT | Sell |
| 05/09/2025 | 14:31:00 | $16.9 | 1 | $16.90 | AT | Sell |
| 05/09/2025 | 14:31:00 | $16.9 | 910 | $15,379.00 | AT | Unknown |
| 05/09/2025 | 14:31:00 | $16.9 | 75 | $1,267.50 | AT | Unknown |
| 05/09/2025 | 14:31:00 | $16.9 | 150 | $2,535.00 | AT | Unknown |
| 05/09/2025 | 14:31:00 | $16.9 | 150 | $2,535.00 | AT | Unknown |
| 05/09/2025 | 14:31:00 | $16.9 | 75 | $1,267.50 | AT | Unknown |
| 05/09/2025 | 14:31:00 | $16.9 | 75 | $1,267.50 | AT | Unknown |
| 05/09/2025 | 14:30:02 | $16.9 | 75 | $1,267.50 | AT | Unknown |
| 05/09/2025 | 14:30:02 | $16.9 | 525 | $8,872.50 | AT | Unknown |
| 05/09/2025 | 14:30:00 | $16.89 | 15 | $253.35 | 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 |