| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $17.83 | 8,670 | $154,586.10 | PC | Sell |
| 05/09/2025 | 16:35:01 | $17.83 | 4,335 | $77,293.05 | Unknown | |
| 05/09/2025 | 16:35:01 | $17.83 | 4,335 | $77,293.05 | Unknown | |
| 05/09/2025 | 16:28:01 | $17.82 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:28:01 | $17.82 | 55 | $980.10 | O | Buy |
| 05/09/2025 | 16:24:03 | $17.81 | 433 | $7,711.73 | O | Sell |
| 05/09/2025 | 16:23:04 | $17.8 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:18:03 | $17.8 | 1 | $17.80 | O | Buy |
| 05/09/2025 | 16:18:02 | $17.8 | 15 | $267.00 | O | Buy |
| 05/09/2025 | 16:18:02 | $17.81 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | $17.8 | 3 | $53.40 | AT | Sell |
| 05/09/2025 | 16:12:03 | $17.78 | 3 | $53.34 | O | Buy |
| 05/09/2025 | 16:10:05 | $17.78 | 138 | $2,453.64 | O | Buy |
| 05/09/2025 | 16:10:05 | $17.78 | 35 | $622.30 | O | Buy |
| 05/09/2025 | 16:09:01 | $17.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:09:00 | $17.78 | 18 | $320.04 | O | Buy |
| 05/09/2025 | 16:08:02 | $17.78 | 166 | $2,951.48 | AT | Buy |
| 05/09/2025 | 16:06:03 | $17.76 | 1 | $17.76 | O | Sell |
| 05/09/2025 | 16:05:01 | $17.77 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:02:05 | $17.76 | 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 |