| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:38:04 | $12.88 | 1 | $12.88 | O | Buy |
| 05/09/2025 | 11:22:00 | $12.91 | 100 | $1,291.00 | AT | Buy |
| 05/09/2025 | 10:51:03 | $12.85 | 15 | $192.75 | O | Buy |
| 05/09/2025 | 10:49:03 | $12.88 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:48:03 | $12.88 | 300 | $3,864.00 | AT | Sell |
| 05/09/2025 | 10:44:05 | $12.9 | 3 | $38.70 | O | Buy |
| 05/09/2025 | 10:41:01 | $12.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:33:04 | $12.91 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:53:03 | $12.94 | 19 | $245.86 | AT | Buy |
| 05/09/2025 | 09:49:02 | $12.99 | 3 | $38.97 | O | Buy |
| 05/09/2025 | 09:45:00 | $12.81 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:42:02 | $12.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:31:03 | $12.86 | 25 | $321.50 | O | Buy |
| 05/09/2025 | 09:31:03 | $12.86 | 25 | $321.50 | O | Buy |
| 05/09/2025 | 09:31:03 | $12.86 | 56 | $720.16 | O | Buy |
| 05/09/2025 | 09:31:03 | $12.8 | 29 | $371.20 | O | Sell |
| 05/09/2025 | 09:31:03 | $12.86 | 1 | $12.86 | O | Buy |
| 05/09/2025 | 09:31:03 | $12.86 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:10:04 | $12.8 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:04:01 | $12.97 | 2 | $25.94 | 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 |