| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:48:00 | $11.51 | 1 | $11.51 | O | Sell |
| 05/09/2025 | 11:46:04 | $11.51 | 2 | $23.02 | AT | Sell |
| 05/09/2025 | 10:49:04 | $11.52 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:23:02 | $11.5 | 19 | $218.50 | AT | Sell |
| 05/09/2025 | 09:43:01 | $11.52 | 5 | $57.60 | AT | Buy |
| 05/09/2025 | 09:22:00 | $11.51 | 2 | $23.02 | AT | Buy |
| 05/09/2025 | 09:22:00 | $11.51 | 1 | $11.51 | AT | Buy |
| 05/09/2025 | 09:15:03 | $11.52 | 23 | $264.96 | O | Buy |
| 05/09/2025 | 09:11:03 | $11.51 | 1 | $11.51 | AT | Buy |
| 05/09/2025 | 08:53:03 | $11.51 | 2 | $23.02 | AT | Buy |
| 05/09/2025 | 08:42:03 | $11.51 | 1 | $11.51 | AT | Buy |
| 05/09/2025 | 08:36:03 | $11.49 | 2 | $22.98 | O | Sell |
| 05/09/2025 | 08:34:01 | $11.51 | 5 | $57.55 | AT | Buy |
| 05/09/2025 | 08:34:01 | $11.51 | 1 | $11.51 | AT | Buy |
| 05/09/2025 | 08:34:01 | $11.51 | 4 | $46.04 | AT | Buy |
| 05/09/2025 | 08:30:00 | $11.51 | 1 | $11.51 | AT | Buy |
| 05/09/2025 | 08:30:00 | $11.51 | 4 | $46.04 | AT | Buy |
| 05/09/2025 | 08:29:00 | $11.51 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:27:01 | $11.5 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 08:19:05 | $11.51 | 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 |