| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:11:04 | $25.38 | 100 | $2,538.00 | AT | Sell |
| 05/09/2025 | 08:57:03 | $25.37 | 7 | $177.59 | AT | Buy |
| 05/09/2025 | 08:55:01 | $25.38 | 4 | $101.52 | AT | Buy |
| 05/09/2025 | 08:49:04 | $25.32 | 10 | $253.20 | AT | Sell |
| 05/09/2025 | 08:27:05 | $25.33 | 143 | $3,622.19 | AT | Buy |
| 05/09/2025 | 08:27:05 | $25.33 | 1,949 | $49,368.17 | AT | Sell |
| 05/09/2025 | 08:27:05 | $25.33 | 98 | $2,482.34 | AT | Buy |
| 05/09/2025 | 08:27:05 | $25.33 | 2,047 | $51,850.51 | AT | Sell |
| 05/09/2025 | 08:27:05 | $25.33 | 50 | $1,266.50 | AT | Buy |
| 05/09/2025 | 08:27:05 | $25.33 | 183 | $4,635.39 | AT | Sell |
| 05/09/2025 | 08:27:05 | $25.37 | 50 | $1,268.50 | AT | Sell |
| 05/09/2025 | 08:05:02 | $25.39 | 306 | $7,769.34 | UT | Buy |
| 05/09/2025 | 08:05:02 | $25.39 | 5 | $126.95 | Buy | |
| 05/09/2025 | 08:05:02 | $25.39 | 22 | $558.58 | Buy | |
| 05/09/2025 | 08:05:02 | $25.39 | 11 | $279.29 | Buy | |
| 05/09/2025 | 08:05:02 | $25.39 | 69 | $1,751.91 | Buy | |
| 05/09/2025 | 08:05:02 | $25.39 | 10 | $253.90 | Buy | |
| 05/09/2025 | 08:05:02 | $25.39 | 25 | $634.75 | Buy | |
| 05/09/2025 | 08:05:02 | $25.39 | 3 | $76.17 | Buy | |
| 05/09/2025 | 08:05:02 | $25.39 | 145 | $3,681.55 | 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 |