| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/09/2025 | 17:54:04 | $17.28 | 700 | $12,096.00 | O | Buy |
| 11/09/2025 | 16:36:04 | $17.28 | 1,312 | $22,671.36 | O | Buy |
| 11/09/2025 | 16:35:01 | $17.28 | 1,297 | $22,412.16 | PC | Buy |
| 11/09/2025 | 16:35:01 | $17.28 | 1,297 | $22,412.16 | Unknown | |
| 11/09/2025 | 16:29:03 | $17.27 | 252 | $4,352.04 | AT | Sell |
| 11/09/2025 | 16:27:01 | $17.27 | 1 | $17.27 | AT | Sell |
| 11/09/2025 | 16:27:01 | $17.27 | 9 | $155.43 | AT | Sell |
| 11/09/2025 | 16:16:01 | $17.26 | 221 | $3,814.46 | AT | Buy |
| 11/09/2025 | 16:02:05 | $17.26 | 229 | $3,952.54 | AT | Buy |
| 11/09/2025 | 16:01:00 | $17.26 | 2 | $34.52 | AT | Buy |
| 11/09/2025 | 15:53:05 | $17.25 | 314 | $5,416.50 | AT | Buy |
| 11/09/2025 | 15:44:05 | $17.26 | 198 | $3,417.48 | AT | Sell |
| 11/09/2025 | 15:39:01 | $17.25 | 842 | $14,524.50 | AT | Buy |
| 11/09/2025 | 15:39:00 | $17.25 | 1,364 | $23,529.00 | AT | Buy |
| 11/09/2025 | 15:39:00 | $17.25 | 1,384 | $23,874.00 | AT | Buy |
| 11/09/2025 | 15:38:05 | $17.25 | 1,119 | $19,302.75 | AT | Buy |
| 11/09/2025 | 15:38:05 | $17.25 | 214 | $3,691.50 | AT | Buy |
| 11/09/2025 | 15:37:03 | $17.25 | 8,700 | $150,075.00 | O | Buy |
| 11/09/2025 | 15:25:02 | $17.25 | 1 | $17.25 | AT | Buy |
| 11/09/2025 | 15:25:02 | $17.25 | 9 | $155.25 | 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 |