| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:03 | $20.9 | 831 | $17,367.90 | O | Buy |
| 05/09/2025 | 16:39:02 | $20.9 | 831 | $17,367.90 | O | Buy |
| 05/09/2025 | 16:39:02 | $20.9 | 831 | $17,367.90 | O | Buy |
| 05/09/2025 | 16:35:00 | $20.9 | 2,488 | $51,999.20 | PC | Buy |
| 05/09/2025 | 16:35:00 | $20.9 | 2,488 | $51,999.20 | Unknown | |
| 05/09/2025 | 16:23:00 | $20.9 | 5 | $104.50 | AT | Buy |
| 05/09/2025 | 16:13:03 | $20.8 | 1,855 | $38,584.00 | AT | Sell |
| 05/09/2025 | 16:11:00 | $20.95 | 18,028 | $377,686.60 | O | Sell |
| 05/09/2025 | 16:10:02 | $20.95 | 3,187 | $66,767.65 | O | Sell |
| 05/09/2025 | 16:06:00 | $21.1 | 20 | $422.00 | O | Buy |
| 05/09/2025 | 16:01:03 | $20.9 | 2,271 | $47,463.90 | O | Unknown |
| 05/09/2025 | 16:01:02 | $20.9 | 2,271 | $47,463.90 | O | Unknown |
| 05/09/2025 | 16:01:01 | $20.9 | 14,542 | $303,927.80 | O | Unknown |
| 05/09/2025 | 16:01:00 | $20.9 | 10,000 | $209,000.00 | O | Unknown |
| 05/09/2025 | 16:01:00 | $20.9 | 14,542 | $303,927.80 | O | Unknown |
| 05/09/2025 | 15:46:04 | $21 | 622 | $13,062.00 | AT | Buy |
| 05/09/2025 | 15:43:04 | $21 | 288 | $6,048.00 | AT | Buy |
| 05/09/2025 | 15:43:04 | $21 | 510 | $10,710.00 | AT | Unknown |
| 05/09/2025 | 15:43:04 | $21 | 1,019 | $21,399.00 | AT | Unknown |
| 05/09/2025 | 15:43:04 | $21 | 596 | $12,516.00 | AT | Unknown |
| 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 |