| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:10:03 | $12.97 | 10 | $129.70 | O | Sell |
| 05/09/2025 | 16:10:03 | $13.1 | 500 | $6,550.00 | AT | Buy |
| 05/09/2025 | 15:17:01 | $13.1 | 31 | $406.10 | AT | Buy |
| 05/09/2025 | 15:16:05 | $13.01 | 84 | $1,092.84 | AT | Buy |
| 05/09/2025 | 14:43:05 | $12.97 | 33 | $428.01 | AT | Sell |
| 05/09/2025 | 13:51:05 | $12.96 | 71 | $920.16 | AT | Sell |
| 05/09/2025 | 13:29:02 | $12.93 | 3 | $38.79 | O | Sell |
| 05/09/2025 | 09:59:00 | $13.01 | 16 | $208.16 | AT | Buy |
| 05/09/2025 | 08:22:05 | $13.05 | 2 | $26.10 | O | Buy |
| 05/09/2025 | 08:22:05 | $13.05 | 3 | $39.15 | O | Buy |
| 05/09/2025 | 08:14:03 | $13.06 | 1 | $13.06 | O | Buy |
| 05/09/2025 | 08:08:00 | $13.05 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $13.07 | 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 |