| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:29:01 | $13.32 | 1 | $13.32 | AT | Buy |
| 05/09/2025 | 13:51:04 | $13.4 | 180 | $2,412.00 | AT | Sell |
| 05/09/2025 | 13:46:00 | $13.38 | 180 | $2,408.40 | AT | Sell |
| 05/09/2025 | 13:45:02 | $13.39 | 180 | $2,410.20 | AT | Sell |
| 05/09/2025 | 13:44:01 | $13.38 | 180 | $2,408.40 | AT | Sell |
| 05/09/2025 | 13:44:00 | $13.38 | 180 | $2,408.40 | AT | Sell |
| 05/09/2025 | 13:43:04 | $13.38 | 180 | $2,408.40 | AT | Sell |
| 05/09/2025 | 13:43:04 | $13.38 | 180 | $2,408.40 | AT | Sell |
| 05/09/2025 | 13:19:03 | $13.35 | 180 | $2,403.00 | AT | Sell |
| 05/09/2025 | 13:12:01 | $13.35 | 300 | $4,005.00 | O | Sell |
| 05/09/2025 | 13:04:04 | $13.35 | 20 | $267.00 | AT | Buy |
| 05/09/2025 | 13:04:04 | $13.35 | 180 | $2,403.00 | AT | Sell |
| 05/09/2025 | 12:11:05 | $13.35 | 120 | $1,602.00 | AT | Buy |
| 05/09/2025 | 12:11:05 | $13.35 | 180 | $2,403.00 | AT | Sell |
| 05/09/2025 | 11:55:02 | $13.35 | 20 | $267.00 | AT | Sell |
| 05/09/2025 | 11:55:02 | $13.35 | 180 | $2,403.00 | AT | Sell |
| 05/09/2025 | 10:00:05 | $13.35 | 200 | $2,670.00 | O | Sell |
| 05/09/2025 | 09:52:04 | $13.34 | 140 | $1,867.60 | O | 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 |