| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:25:01 | $7.87 | 12 | $94.44 | O | Buy |
| 05/09/2025 | 10:25:01 | $7.87 | 12 | $94.44 | AT | Buy |
| 05/09/2025 | 10:17:03 | $7.87 | 1 | $7.87 | O | Buy |
| 05/09/2025 | 10:17:03 | $7.87 | 1 | $7.87 | AT | Buy |
| 05/09/2025 | 10:17:02 | $7.87 | 49 | $385.63 | O | Buy |
| 05/09/2025 | 10:15:02 | $7.87 | 94 | $739.78 | AT | Buy |
| 05/09/2025 | 10:15:02 | $7.87 | 34 | $267.58 | AT | Buy |
| 05/09/2025 | 10:04:03 | $7.87 | 5 | $39.35 | O | Buy |
| 05/09/2025 | 09:51:00 | $7.87 | 25 | $196.75 | O | Buy |
| 05/09/2025 | 09:34:00 | $7.87 | 6 | $47.22 | AT | Buy |
| 05/09/2025 | 09:33:00 | $7.87 | 39 | $306.93 | AT | Buy |
| 05/09/2025 | 09:29:00 | $7.87 | 100 | $787.00 | O | Buy |
| 05/09/2025 | 09:25:04 | $7.87 | 98 | $771.26 | AT | Sell |
| 05/09/2025 | 09:24:04 | $7.87 | 43 | $338.41 | O | Buy |
| 05/09/2025 | 09:18:02 | $7.87 | 210 | $1,652.70 | AT | Sell |
| 05/09/2025 | 09:17:00 | $7.87 | 115 | $905.05 | AT | Buy |
| 05/09/2025 | 09:15:04 | $7.87 | 900 | $7,083.00 | O | Sell |
| 05/09/2025 | 09:03:05 | $7.87 | 2,100 | $16,527.00 | AT | Buy |
| 05/09/2025 | 09:02:01 | $7.87 | 100 | $787.00 | AT | Sell |
| 05/09/2025 | 09:02:00 | $7.87 | 88 | $692.56 | AT | Sell |
| 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 |