| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $15.75 | 302 | $4,756.50 | PC | Sell |
| 05/09/2025 | 16:35:01 | $15.75 | 302 | $4,756.50 | Unknown | |
| 05/09/2025 | 16:28:05 | $15.78 | 200 | $3,156.00 | AT | Sell |
| 05/09/2025 | 16:28:05 | $15.78 | 300 | $4,734.00 | AT | Sell |
| 05/09/2025 | 16:28:05 | $15.78 | 1,276 | $20,135.28 | AT | Sell |
| 05/09/2025 | 16:28:00 | $15.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:27:01 | $15.79 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:26:00 | $15.79 | 6 | $94.74 | O | Buy |
| 05/09/2025 | 16:22:00 | $15.77 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:19:05 | $15.77 | 193 | $3,043.61 | AT | Buy |
| 05/09/2025 | 16:10:03 | $15.75 | 2 | $31.50 | AT | Buy |
| 05/09/2025 | 16:06:03 | $15.76 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:06:03 | $15.76 | 20 | $315.20 | O | Buy |
| 05/09/2025 | 16:04:04 | $15.75 | 4 | $63.00 | O | Buy |
| 05/09/2025 | 16:02:05 | $15.75 | 1 | $15.75 | O | Buy |
| 05/09/2025 | 16:01:05 | $15.74 | 4 | $62.96 | AT | Sell |
| 05/09/2025 | 16:00:02 | $15.76 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:00:02 | $15.74 | 79 | $1,243.46 | O | Sell |
| 05/09/2025 | 15:59:04 | $15.76 | 4 | $63.04 | O | Buy |
| 05/09/2025 | 15:58:05 | $15.76 | 9 | $141.84 | 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 |