| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 15:00:05 | $15.89 | 500 | $7,945.00 | AT | Sell |
| 09/06/2025 | 15:00:01 | $15.83 | 234 | $3,704.22 | AT | Buy |
| 09/06/2025 | 15:00:01 | $15.83 | 67 | $1,060.61 | AT | Buy |
| 09/06/2025 | 14:58:05 | $15.83 | 1 | $15.83 | AT | Sell |
| 09/06/2025 | 14:58:03 | $15.88 | 350 | $5,558.00 | AT | Sell |
| 09/06/2025 | 14:57:03 | $15.88 | 300 | $4,764.00 | AT | Sell |
| 09/06/2025 | 14:55:00 | $15.89 | 1,903 | $30,238.67 | AT | Sell |
| 09/06/2025 | 14:54:04 | $15.85 | 500 | $7,925.00 | AT | Buy |
| 09/06/2025 | 14:54:00 | $15.85 | 65 | $1,030.25 | AT | Sell |
| 09/06/2025 | 14:52:04 | $15.89 | 100 | $1,589.00 | AT | Sell |
| 09/06/2025 | 14:51:04 | $15.94 | 40 | $637.60 | AT | Sell |
| 09/06/2025 | 14:51:04 | $15.94 | 150 | $2,391.00 | AT | Sell |
| 09/06/2025 | 14:51:02 | $15.85 | 10 | $158.50 | AT | Buy |
| 09/06/2025 | 14:51:00 | $15.8 | 18 | $284.40 | O | Sell |
| 09/06/2025 | 14:49:01 | $15.82 | 543 | $8,590.26 | AT | Buy |
| 09/06/2025 | 14:48:05 | $15.77 | 5 | $78.85 | AT | Buy |
| 09/06/2025 | 14:47:03 | $15.77 | 220 | $3,469.40 | O | Buy |
| 09/06/2025 | 14:45:05 | $15.76 | 52 | $819.52 | AT | Buy |
| 09/06/2025 | 14:42:05 | $15.82 | 2,145 | $33,933.90 | AT | Sell |
| 09/06/2025 | 14:42:05 | $15.85 | 9 | $142.65 | 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 |