| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:35:00 | $16.62 | 50 | $831.00 | AT | Buy |
| 05/09/2025 | 15:15:03 | $16.7 | 5 | $83.50 | O | Buy |
| 05/09/2025 | 15:15:03 | $16.7 | 5 | $83.50 | O | Buy |
| 05/09/2025 | 14:52:03 | $16.54 | 100 | $1,654.00 | AT | Buy |
| 05/09/2025 | 14:30:03 | $16.74 | 10 | $167.40 | AT | Buy |
| 05/09/2025 | 13:46:01 | $17 | 10 | $170.00 | AT | Buy |
| 05/09/2025 | 13:40:02 | $17 | 5 | $85.00 | O | Buy |
| 05/09/2025 | 13:40:02 | $17 | 5 | $85.00 | O | Buy |
| 05/09/2025 | 13:40:00 | $17 | 500 | $8,500.00 | AT | Unknown |
| 05/09/2025 | 13:30:05 | $17.28 | 10 | $172.80 | AT | Sell |
| 05/09/2025 | 13:16:05 | $17.44 | 20 | $348.80 | AT | Buy |
| 05/09/2025 | 11:36:04 | $17.52 | 3 | $52.56 | O | Buy |
| 05/09/2025 | 11:36:04 | $17.52 | 3 | $52.56 | O | Buy |
| 05/09/2025 | 08:09:02 | $17.3 | 20 | $346.00 | O | Sell |
| 05/09/2025 | 08:09:02 | $17.3 | 32 | $553.60 | AT | Sell |
| 05/09/2025 | 08:09:02 | $17.34 | 10 | $173.40 | AT | Sell |
| 05/09/2025 | 08:09:01 | $17.34 | 42 | $728.28 | O | Sell |
| 05/09/2025 | 08:09:01 | $17.34 | 43 | $745.62 | O | Sell |
| 05/09/2025 | 08:09:00 | $17.3 | 14 | $242.20 | O | Sell |
| 05/09/2025 | 08:03:01 | $17.3 | 14 | $242.20 | O | 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 |