| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:02 | $14.86 | 2 | $29.72 | AT | Sell |
| 05/09/2025 | 15:49:05 | $14.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:41:02 | $14.85 | 17 | $252.45 | AT | Sell |
| 05/09/2025 | 15:16:02 | $14.85 | 1 | $14.85 | O | Sell |
| 05/09/2025 | 15:16:02 | $14.85 | 1 | $14.85 | O | Sell |
| 05/09/2025 | 15:16:02 | $14.85 | 2 | $29.70 | O | Sell |
| 05/09/2025 | 15:16:02 | $14.85 | 2 | $29.70 | O | Sell |
| 05/09/2025 | 15:16:00 | $14.9 | 8 | $119.20 | O | Buy |
| 05/09/2025 | 15:15:05 | $14.9 | 60 | $894.00 | AT | Buy |
| 05/09/2025 | 14:57:05 | $14.91 | 3 | $44.73 | O | Buy |
| 05/09/2025 | 14:57:05 | $14.91 | 1 | $14.91 | O | Buy |
| 05/09/2025 | 14:49:03 | $14.91 | 10 | $149.10 | O | Buy |
| 05/09/2025 | 14:47:05 | $14.91 | 3 | $44.73 | O | Buy |
| 05/09/2025 | 14:39:01 | $14.91 | 12 | $178.92 | O | Buy |
| 05/09/2025 | 14:33:05 | $14.91 | 5 | $74.55 | O | Buy |
| 05/09/2025 | 14:19:02 | $14.91 | 1 | $14.91 | O | Buy |
| 05/09/2025 | 13:42:04 | $14.91 | 1 | $14.91 | O | Buy |
| 05/09/2025 | 13:33:02 | $14.97 | 10 | $149.70 | O | Buy |
| 05/09/2025 | 12:56:01 | $14.9 | 1 | $14.90 | O | Buy |
| 05/09/2025 | 12:35:04 | $14.9 | 0 | $0.00 | O | 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 |