| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 11:56:04 | $15.76 | 1 | $15.76 | O | Buy |
| 09/06/2025 | 11:56:04 | $15.76 | 4 | $63.04 | AT | Buy |
| 09/06/2025 | 11:55:05 | $15.77 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 11:55:05 | $15.76 | 3 | $47.28 | O | Sell |
| 09/06/2025 | 11:55:05 | $15.76 | 0 | $0.00 | O | Sell |
| 09/06/2025 | 11:55:05 | $15.77 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 11:55:05 | $15.77 | 2 | $31.54 | AT | Buy |
| 09/06/2025 | 11:55:05 | $15.76 | 8 | $126.08 | AT | Buy |
| 09/06/2025 | 11:38:01 | $15.77 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 11:38:01 | $15.77 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 11:38:01 | $15.77 | 2 | $31.54 | AT | Buy |
| 09/06/2025 | 11:38:01 | $15.76 | 8 | $126.08 | AT | Buy |
| 09/06/2025 | 11:25:01 | $15.77 | 45 | $709.65 | AT | Buy |
| 09/06/2025 | 11:25:01 | $15.76 | 15 | $236.40 | AT | Buy |
| 09/06/2025 | 11:20:00 | $15.75 | 59 | $929.25 | O | Sell |
| 09/06/2025 | 11:20:00 | $15.76 | 10 | $157.60 | AT | Buy |
| 09/06/2025 | 11:17:04 | $15.76 | 2 | $31.52 | AT | Buy |
| 09/06/2025 | 11:11:03 | $15.76 | 9 | $141.84 | O | Buy |
| 09/06/2025 | 11:09:05 | $15.76 | 10 | $157.60 | AT | Buy |
| 09/06/2025 | 11:07:05 | $15.76 | 43 | $677.68 | 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 |