| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | $15.19 | 300 | $4,557.00 | O | Sell |
| 05/09/2025 | 16:35:01 | $15.19 | 707 | $10,739.33 | PC | Sell |
| 05/09/2025 | 16:35:01 | $15.19 | 438 | $6,653.22 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.19 | 52 | $789.88 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.19 | 131 | $1,989.89 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.19 | 86 | $1,306.34 | Unknown | |
| 05/09/2025 | 16:29:04 | $15.19 | 5 | $75.95 | AT | Sell |
| 05/09/2025 | 16:28:03 | $15.2 | 6 | $91.20 | O | Buy |
| 05/09/2025 | 16:27:01 | $15.19 | 4 | $60.76 | O | Buy |
| 05/09/2025 | 16:25:01 | $15.2 | 1 | $15.20 | O | Buy |
| 05/09/2025 | 16:25:00 | $15.19 | 600 | $9,114.00 | O | Buy |
| 05/09/2025 | 16:24:04 | $15.2 | 1 | $15.20 | O | Buy |
| 05/09/2025 | 16:22:04 | $15.19 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:22:02 | $15.19 | 1 | $15.19 | AT | Buy |
| 05/09/2025 | 16:22:02 | $15.19 | 1 | $15.19 | AT | Buy |
| 05/09/2025 | 16:22:00 | $15.19 | 1 | $15.19 | O | Buy |
| 05/09/2025 | 16:21:00 | $15.19 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | $15.17 | 550 | $8,343.50 | AT | Sell |
| 05/09/2025 | 16:15:05 | $15.19 | 4,103 | $62,324.57 | AT | Sell |
| 05/09/2025 | 16:15:05 | $15.19 | 8 | $121.52 | 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 |