| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:19:04 | $8.9 | 967 | $8,606.30 | AT | Sell |
| 05/09/2025 | 14:19:04 | $9 | 90 | $810.00 | AT | Sell |
| 05/09/2025 | 14:13:00 | $9.15 | 22 | $201.30 | O | Buy |
| 05/09/2025 | 13:59:04 | $9.2 | 49 | $450.80 | O | Buy |
| 05/09/2025 | 13:59:04 | $9.2 | 49 | $450.80 | AT | Buy |
| 05/09/2025 | 13:50:04 | $9.2 | 49 | $450.80 | AT | Buy |
| 05/09/2025 | 13:50:04 | $9.2 | 9 | $82.80 | O | Buy |
| 05/09/2025 | 11:30:00 | $9.3 | 40 | $372.00 | O | Buy |
| 05/09/2025 | 11:26:05 | $9.3 | 49 | $455.70 | O | Buy |
| 05/09/2025 | 11:26:05 | $9.3 | 49 | $455.70 | AT | Buy |
| 05/09/2025 | 11:26:04 | $9.4 | 19 | $178.60 | AT | Buy |
| 05/09/2025 | 11:26:04 | $9.4 | 40 | $376.00 | AT | Buy |
| 05/09/2025 | 11:26:04 | $9.3 | 41 | $381.30 | AT | Buy |
| 05/09/2025 | 11:24:04 | $9.3 | 49 | $455.70 | O | Buy |
| 05/09/2025 | 11:24:04 | $9.3 | 49 | $455.70 | AT | Buy |
| 05/09/2025 | 11:24:03 | $9.4 | 50 | $470.00 | AT | Buy |
| 05/09/2025 | 11:24:02 | $9.35 | 9 | $84.15 | AT | Buy |
| 05/09/2025 | 11:24:02 | $9.3 | 41 | $381.30 | AT | Buy |
| 05/09/2025 | 11:24:01 | $9.3 | 49 | $455.70 | O | Buy |
| 05/09/2025 | 11:24:01 | $9.3 | 49 | $455.70 | 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 |