| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $13.38 | 1,612 | $21,568.56 | PC | Sell |
| 05/09/2025 | 16:35:01 | $13.38 | 902 | $12,068.76 | Unknown | |
| 05/09/2025 | 16:35:01 | $13.38 | 710 | $9,499.80 | Unknown | |
| 05/09/2025 | 15:50:03 | $13.34 | 8,716 | $116,271.44 | AT | Buy |
| 05/09/2025 | 15:46:02 | $13.34 | 714 | $9,524.76 | AT | Sell |
| 05/09/2025 | 15:35:02 | $13.38 | 11,200 | $149,856.00 | AT | Sell |
| 05/09/2025 | 15:35:00 | $13.38 | 1,445 | $19,334.10 | O | Buy |
| 05/09/2025 | 15:21:03 | $13.42 | 1 | $13.42 | AT | Buy |
| 05/09/2025 | 15:12:04 | $13.45 | 404 | $5,433.80 | O | Buy |
| 05/09/2025 | 15:12:04 | $13.45 | 5,270 | $70,881.50 | O | Sell |
| 05/09/2025 | 15:05:05 | $13.46 | 7 | $94.22 | AT | Sell |
| 05/09/2025 | 15:05:04 | $13.47 | 141,000 | $1,899,270.00 | O | Sell |
| 05/09/2025 | 15:03:00 | $13.47 | 4 | $53.88 | AT | Buy |
| 05/09/2025 | 14:53:03 | $13.49 | 86 | $1,160.14 | AT | Buy |
| 05/09/2025 | 14:53:03 | $13.49 | 871 | $11,749.79 | AT | Buy |
| 05/09/2025 | 14:35:02 | $13.5 | 638 | $8,613.00 | AT | Buy |
| 05/09/2025 | 14:35:00 | $13.5 | 513 | $6,925.50 | AT | Buy |
| 05/09/2025 | 14:35:00 | $13.5 | 128 | $1,728.00 | AT | Sell |
| 05/09/2025 | 14:31:03 | $13.51 | 1 | $13.51 | AT | Buy |
| 05/09/2025 | 14:27:03 | $13.51 | 1,317 | $17,792.67 | AT | Sell |
| 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 |