| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $23.25 | 432 | $10,044.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | $23.25 | 2 | $46.50 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 4 | $93.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 1 | $23.25 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 2 | $46.50 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 1 | $23.25 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 1 | $23.25 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 3 | $69.75 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 208 | $4,836.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $23.25 | 210 | $4,882.50 | Unknown | |
| 05/09/2025 | 15:54:02 | $23.25 | 556 | $12,927.00 | AT | Buy |
| 05/09/2025 | 13:07:00 | $23.38 | 366 | $8,557.08 | AT | Buy |
| 05/09/2025 | 12:39:00 | $23.39 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $23.39 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $23.39 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $23.39 | 0 | $0.00 | O | 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 |