| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:30:04 | $11.53 | 269 | $3,101.57 | AT | Buy |
| 05/09/2025 | 13:41:01 | $11.36 | 1 | $11.36 | AT | Sell |
| 05/09/2025 | 13:41:00 | $11.36 | 188 | $2,135.68 | AT | Sell |
| 05/09/2025 | 13:41:00 | $11.36 | 332 | $3,771.52 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 80 | $908.80 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 88 | $999.68 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 135 | $1,533.60 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 101 | $1,147.36 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 151 | $1,715.36 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 151 | $1,715.36 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 232 | $2,635.52 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.36 | 448 | $5,089.28 | AT | Sell |
| 05/09/2025 | 13:40:05 | $11.35 | 200 | $2,270.00 | AT | Buy |
| 05/09/2025 | 13:40:02 | $11.36 | 1 | $11.36 | AT | Buy |
| 05/09/2025 | 13:39:00 | $11.37 | 1 | $11.37 | AT | Buy |
| 05/09/2025 | 13:34:00 | $11.36 | 300 | $3,408.00 | AT | Buy |
| 05/09/2025 | 13:33:05 | $11.37 | 300 | $3,411.00 | AT | Buy |
| 05/09/2025 | 13:33:03 | $11.38 | 300 | $3,414.00 | AT | Buy |
| 05/09/2025 | 13:33:02 | $11.31 | 300 | $3,393.00 | AT | Buy |
| 05/09/2025 | 13:33:00 | $11.37 | 300 | $3,411.00 | 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 |