| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 15:24:01 | $6.95 | 1,512 | $10,508.40 | AT | Buy |
| 04/09/2025 | 15:12:05 | $6.95 | 8,585 | $59,665.75 | AT | Buy |
| 04/09/2025 | 15:12:05 | $6.95 | 116 | $806.20 | AT | Buy |
| 04/09/2025 | 15:10:01 | $6.95 | 159 | $1,105.05 | AT | Buy |
| 04/09/2025 | 15:09:01 | $6.95 | 185 | $1,285.75 | AT | Buy |
| 04/09/2025 | 15:05:02 | $6.95 | 606 | $4,211.70 | AT | Buy |
| 04/09/2025 | 15:00:01 | $6.95 | 587 | $4,079.65 | AT | Buy |
| 04/09/2025 | 13:28:05 | $6.96 | 1,651 | $11,490.96 | AT | Buy |
| 04/09/2025 | 13:18:04 | $6.96 | 242 | $1,684.32 | AT | Buy |
| 04/09/2025 | 13:18:04 | $6.96 | 329 | $2,289.84 | 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 |