| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:01 | $13.57 | 6 | $81.42 | O | Buy |
| 05/09/2025 | 16:20:01 | $13.56 | 575 | $7,797.00 | AT | Buy |
| 05/09/2025 | 16:17:04 | $13.52 | 15 | $202.80 | O | Sell |
| 05/09/2025 | 16:00:02 | $13.55 | 66 | $894.30 | AT | Buy |
| 05/09/2025 | 15:54:00 | $13.52 | 6,916 | $93,504.32 | AT | Buy |
| 05/09/2025 | 15:53:04 | $13.52 | 4,584 | $61,975.68 | AT | Buy |
| 05/09/2025 | 13:11:04 | $13.56 | 3 | $40.68 | O | Sell |
| 05/09/2025 | 12:16:00 | $13.59 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:41:00 | $13.59 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:34:03 | $13.59 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:07:04 | $13.58 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:56:00 | $13.56 | 15 | $203.40 | O | Buy |
| 05/09/2025 | 08:46:04 | $13.56 | 39 | $528.84 | O | Buy |
| 05/09/2025 | 08:20:05 | $13.51 | 2 | $27.02 | O | Buy |
| 05/09/2025 | 08:00:00 | $13.56 | 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 |