| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:05 | $16.75 | 16 | $268.00 | O | Buy |
| 05/09/2025 | 16:26:04 | $16.75 | 136 | $2,278.00 | AT | Buy |
| 05/09/2025 | 16:18:01 | $16.6 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | $16.6 | 4 | $66.40 | O | Buy |
| 05/09/2025 | 16:16:00 | $16.6 | 31 | $514.60 | AT | Buy |
| 05/09/2025 | 16:15:02 | $16.6 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:57:04 | $16.75 | 4,050 | $67,837.50 | O | Buy |
| 05/09/2025 | 15:16:05 | $17.2 | 3 | $51.60 | O | Buy |
| 05/09/2025 | 15:15:04 | $17.2 | 26 | $447.20 | O | Buy |
| 05/09/2025 | 15:15:04 | $17.2 | 26 | $447.20 | AT | Buy |
| 05/09/2025 | 15:15:03 | $17.2 | 26 | $447.20 | O | Buy |
| 05/09/2025 | 15:15:03 | $17.2 | 26 | $447.20 | AT | Buy |
| 05/09/2025 | 15:15:02 | $17.35 | 26 | $451.10 | AT | Buy |
| 05/09/2025 | 15:15:02 | $17.35 | 9 | $156.15 | O | Buy |
| 05/09/2025 | 15:15:02 | $17.35 | 149 | $2,585.15 | AT | Buy |
| 05/09/2025 | 15:15:02 | $17.25 | 225 | $3,881.25 | AT | Buy |
| 05/09/2025 | 15:15:02 | $17.15 | 225 | $3,858.75 | AT | Buy |
| 05/09/2025 | 14:57:02 | $17.2 | 17 | $292.40 | O | Buy |
| 05/09/2025 | 14:56:04 | $17.1 | 26 | $444.60 | AT | Buy |
| 05/09/2025 | 14:56:04 | $17.1 | 1 | $17.10 | 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 |