| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:59:01 | $16.27 | 307 | $4,994.89 | AT | Sell |
| 05/09/2025 | 15:35:04 | $16.38 | 3 | $49.14 | O | Buy |
| 05/09/2025 | 11:05:00 | $16.58 | 715 | $11,854.70 | AT | Sell |
| 05/09/2025 | 10:55:05 | $16.59 | 100 | $1,659.00 | AT | Buy |
| 05/09/2025 | 10:45:04 | $16.58 | 78 | $1,293.24 | AT | Sell |
| 05/09/2025 | 10:23:05 | $16.58 | 207 | $3,432.06 | AT | Sell |
| 05/09/2025 | 08:56:02 | $16.58 | 377 | $6,250.66 | AT | Buy |
| 05/09/2025 | 08:56:02 | $16.58 | 296 | $4,907.68 | AT | Buy |
| 05/09/2025 | 08:24:00 | $16.57 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:06:01 | $16.52 | 14 | $231.28 | AT | Sell |
| 05/09/2025 | 08:04:01 | $16.52 | 13 | $214.76 | AT | Sell |
| 05/09/2025 | 08:04:01 | $16.52 | 176 | $2,907.52 | AT | Sell |
| 05/09/2025 | 08:00:02 | $16.52 | 378 | $6,244.56 | UT | Sell |
| 05/09/2025 | 08:00:02 | $16.52 | 1 | $16.52 | Sell | |
| 05/09/2025 | 08:00:02 | $16.52 | 377 | $6,228.04 | Sell | |
| 05/09/2025 | 08:00:01 | $16.52 | 1 | $16.52 | O | Sell |
| 05/09/2025 | 08:00:01 | $16.63 | 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 |