| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 10:37:01 | $12.31 | 88 | $1,083.28 | O | Sell |
| 06/05/2025 | 09:28:04 | $12.32 | 405 | $4,989.60 | AT | Buy |
| 06/05/2025 | 08:58:04 | $12.36 | 53 | $655.08 | AT | Buy |
| 06/05/2025 | 08:11:01 | $12.38 | 2 | $24.76 | O | Buy |
| 06/05/2025 | 08:11:01 | $12.39 | 2 | $24.78 | O | Buy |
| 06/05/2025 | 08:06:04 | $12.38 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:06:02 | $12.39 | 3 | $37.17 | O | Buy |
| 06/05/2025 | 08:06:02 | $12.39 | 4 | $49.56 | O | Buy |
| 06/05/2025 | 08:06:00 | $12.39 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:05:04 | $12.39 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:00:02 | $12.39 | 1 | $12.39 | O | Buy |
| 06/05/2025 | 08:00:02 | $12.39 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:00:02 | $12.39 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 08:00:02 | $12.39 | 7 | $86.73 | O | Buy |
| 06/05/2025 | 08:00:02 | $12.39 | 28 | $346.92 | UT | Buy |
| 06/05/2025 | 08:00:02 | $12.39 | 28 | $346.92 | Unknown |
| 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 |