| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:02 | $16.7 | 2,200 | $36,740.00 | AT | Buy |
| 05/09/2025 | 15:30:04 | $16.68 | 2,500 | $41,700.00 | O | Buy |
| 05/09/2025 | 15:00:00 | $16.75 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 12:51:03 | $16.65 | 2 | $33.30 | AT | Buy |
| 05/09/2025 | 12:42:00 | $16.64 | 164 | $2,728.96 | AT | Buy |
| 05/09/2025 | 12:42:00 | $16.63 | 461 | $7,666.43 | AT | Buy |
| 05/09/2025 | 12:42:00 | $16.63 | 26 | $432.38 | AT | Buy |
| 05/09/2025 | 12:31:02 | $16.62 | 130 | $2,160.60 | AT | Sell |
| 05/09/2025 | 11:35:03 | $16.62 | 1 | $16.62 | O | Buy |
| 05/09/2025 | 11:35:03 | $16.62 | 350 | $5,817.00 | AT | Buy |
| 05/09/2025 | 11:01:01 | $16.56 | 1 | $16.56 | O | Sell |
| 05/09/2025 | 10:45:05 | $16.61 | 9 | $149.49 | O | Buy |
| 05/09/2025 | 10:44:00 | $16.61 | 200 | $3,322.00 | AT | Buy |
| 05/09/2025 | 10:21:00 | $16.61 | 475 | $7,889.75 | AT | Buy |
| 05/09/2025 | 09:36:03 | $16.6 | 8 | $132.80 | O | Buy |
| 05/09/2025 | 08:21:01 | $16.59 | 487 | $8,079.33 | AT | Buy |
| 05/09/2025 | 08:19:00 | $16.59 | 122 | $2,023.98 | AT | Buy |
| 05/09/2025 | 08:00:01 | $16.67 | 5 | $83.35 | O | Buy |
| 05/09/2025 | 08:00:01 | $16.67 | 3 | $50.01 | O | Buy |
| 05/09/2025 | 08:00:00 | $16.63 | 8 | $133.04 | 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 |