| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:45:05 | $15.85 | 16,604 | $263,173.40 | O | Sell |
| 05/09/2025 | 16:35:01 | $15.87 | 62,612 | $993,652.44 | PC | Buy |
| 05/09/2025 | 16:35:01 | $15.87 | 4,123 | $65,432.01 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 256 | $4,062.72 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 31,306 | $496,826.22 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 811 | $12,870.57 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 1,651 | $26,201.37 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 191 | $3,031.17 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 113 | $1,793.31 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 1,462 | $23,201.94 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 3,963 | $62,892.81 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 1,250 | $19,837.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 16,471 | $261,394.77 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 220 | $3,491.40 | Unknown | |
| 05/09/2025 | 16:35:01 | $15.87 | 795 | $12,616.65 | Unknown | |
| 05/09/2025 | 16:29:05 | $15.87 | 295 | $4,681.65 | AT | Buy |
| 05/09/2025 | 16:29:02 | $15.87 | 54 | $856.98 | AT | Buy |
| 05/09/2025 | 16:25:05 | $15.86 | 5 | $79.30 | O | Buy |
| 05/09/2025 | 16:25:04 | $15.86 | 30 | $475.80 | O | Buy |
| 05/09/2025 | 16:24:03 | $15.86 | 12 | $190.32 | AT | 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 |