| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $14.52 | 8 | $116.16 | O | Buy |
| 05/09/2025 | 16:29:03 | $14.53 | 100 | $1,453.00 | O | Sell |
| 05/09/2025 | 16:28:05 | $14.52 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:28:05 | $14.49 | 10 | $144.90 | AT | Buy |
| 05/09/2025 | 16:28:02 | $14.48 | 2 | $28.96 | O | Sell |
| 05/09/2025 | 16:28:01 | $14.5 | 66 | $957.00 | O | Buy |
| 05/09/2025 | 16:28:01 | $14.5 | 290 | $4,205.00 | O | Buy |
| 05/09/2025 | 16:28:01 | $14.49 | 24 | $347.76 | AT | Sell |
| 05/09/2025 | 16:28:00 | $14.55 | 42 | $611.10 | O | Buy |
| 05/09/2025 | 16:27:03 | $14.5 | 84 | $1,218.00 | O | Buy |
| 05/09/2025 | 16:27:03 | $14.5 | 80 | $1,160.00 | AT | Buy |
| 05/09/2025 | 16:27:02 | $14.55 | 175 | $2,546.25 | O | Buy |
| 05/09/2025 | 16:27:02 | $14.51 | 3 | $43.53 | O | Sell |
| 05/09/2025 | 16:27:00 | $14.51 | 353 | $5,122.03 | AT | Buy |
| 05/09/2025 | 16:27:00 | $14.51 | 50 | $725.50 | AT | Buy |
| 05/09/2025 | 16:27:00 | $14.51 | 50 | $725.50 | AT | Buy |
| 05/09/2025 | 16:27:00 | $14.51 | 100 | $1,451.00 | AT | Buy |
| 05/09/2025 | 16:27:00 | $14.51 | 50 | $725.50 | AT | Buy |
| 05/09/2025 | 16:27:00 | $14.51 | 1 | $14.51 | AT | Buy |
| 05/09/2025 | 16:26:05 | $14.51 | 100 | $1,451.00 | 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 |