| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:45:01 | $18.22 | 50 | $911.00 | O | Buy |
| 09/07/2025 | 10:44:03 | $18.22 | 1 | $18.22 | O | Buy |
| 09/07/2025 | 10:35:00 | $18.2 | 4 | $72.80 | O | Unknown |
| 09/07/2025 | 10:20:02 | $18.2 | 2 | $36.40 | O | Buy |
| 09/07/2025 | 10:17:04 | $18.2 | 800 | $14,560.00 | AT | Buy |
| 09/07/2025 | 10:17:04 | $18.2 | 1,800 | $32,760.00 | AT | Buy |
| 09/07/2025 | 10:15:01 | $18.2 | 147 | $2,675.40 | O | Buy |
| 09/07/2025 | 10:14:05 | $18.17 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 10:13:03 | $18.18 | 334 | $6,072.12 | AT | Sell |
| 09/07/2025 | 10:09:05 | $18.17 | 10 | $181.70 | O | Sell |
| 09/07/2025 | 10:09:00 | $18.18 | 5 | $90.90 | AT | Sell |
| 09/07/2025 | 10:08:00 | $18.18 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 10:03:03 | $18.21 | 1 | $18.21 | O | Buy |
| 09/07/2025 | 09:50:00 | $18.21 | 1 | $18.21 | O | Buy |
| 09/07/2025 | 09:48:01 | $18.19 | 76 | $1,382.44 | O | Sell |
| 09/07/2025 | 09:48:00 | $18.2 | 164 | $2,984.80 | O | Sell |
| 09/07/2025 | 09:21:05 | $18.2 | 710 | $12,922.00 | AT | Unknown |
| 09/07/2025 | 09:18:05 | $18.2 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 09:17:02 | $18.18 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 09:16:00 | $18.19 | 37 | $673.03 | 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 |