| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $15.78 | 8,364 | $131,983.92 | PC | Buy |
| 05/09/2025 | 16:35:00 | $15.78 | 331 | $5,223.18 | Unknown | |
| 05/09/2025 | 16:35:00 | $15.78 | 3,271 | $51,616.38 | Unknown | |
| 05/09/2025 | 16:35:00 | $15.78 | 4,182 | $65,991.96 | Unknown | |
| 05/09/2025 | 16:35:00 | $15.78 | 580 | $9,152.40 | Unknown | |
| 05/09/2025 | 16:29:03 | $15.79 | 6 | $94.74 | AT | Buy |
| 05/09/2025 | 16:22:03 | $15.77 | 571 | $9,004.67 | AT | Buy |
| 05/09/2025 | 16:13:00 | $15.75 | 65 | $1,023.75 | O | Buy |
| 05/09/2025 | 16:07:00 | $15.76 | 191 | $3,010.16 | AT | Buy |
| 05/09/2025 | 15:59:00 | $15.76 | 3,432 | $54,088.32 | AT | Buy |
| 05/09/2025 | 15:58:01 | $15.77 | 7 | $110.39 | AT | Sell |
| 05/09/2025 | 15:58:01 | $15.77 | 1,571 | $24,774.67 | AT | Sell |
| 05/09/2025 | 15:53:02 | $15.78 | 6,713 | $105,931.14 | O | Buy |
| 05/09/2025 | 15:36:02 | $15.78 | 202 | $3,187.56 | AT | Buy |
| 05/09/2025 | 15:33:04 | $15.8 | 1,332 | $21,045.60 | AT | Unknown |
| 05/09/2025 | 15:32:05 | $15.8 | 8,233 | $130,081.40 | O | Buy |
| 05/09/2025 | 15:28:02 | $15.8 | 1 | $15.80 | AT | Sell |
| 05/09/2025 | 15:19:02 | $15.83 | 98 | $1,551.34 | AT | Buy |
| 05/09/2025 | 15:12:02 | $15.88 | 730 | $11,592.40 | O | Buy |
| 05/09/2025 | 15:05:03 | $15.9 | 7 | $111.30 | 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 |