| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $8.18 | 1,215 | $9,938.70 | PC | Sell |
| 05/09/2025 | 16:35:02 | $8.18 | 1,195 | $9,775.10 | Unknown | |
| 05/09/2025 | 16:35:02 | $8.18 | 20 | $163.60 | Unknown | |
| 05/09/2025 | 16:29:02 | $8.18 | 200 | $1,636.00 | AT | Buy |
| 05/09/2025 | 16:28:05 | $8.18 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:22:04 | $8.18 | 3 | $24.54 | AT | Buy |
| 05/09/2025 | 16:17:02 | $8.16 | 20 | $163.20 | AT | Sell |
| 05/09/2025 | 16:01:04 | $8.16 | 41 | $334.56 | O | Buy |
| 05/09/2025 | 15:59:00 | $8.15 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:54:02 | $8.15 | 10 | $81.50 | AT | Sell |
| 05/09/2025 | 15:36:05 | $8.14 | 3 | $24.42 | AT | Sell |
| 05/09/2025 | 15:34:04 | $8.15 | 2 | $16.30 | O | Buy |
| 05/09/2025 | 15:33:02 | $8.14 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:30:00 | $8.15 | 20 | $163.00 | AT | Sell |
| 05/09/2025 | 15:29:03 | $8.15 | 253 | $2,061.95 | AT | Buy |
| 05/09/2025 | 15:28:01 | $8.15 | 29 | $236.35 | O | Sell |
| 05/09/2025 | 15:28:00 | $8.16 | 1 | $8.16 | AT | Buy |
| 05/09/2025 | 15:28:00 | $8.16 | 100 | $816.00 | AT | Buy |
| 05/09/2025 | 15:26:04 | $8.15 | 5 | $40.75 | O | Sell |
| 05/09/2025 | 15:16:05 | $8.16 | 7 | $57.12 | 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 |