| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:06:05 | $21.07 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:58:02 | $21.07 | 2 | $42.14 | O | Sell |
| 05/09/2025 | 09:47:04 | $21.1 | 5 | $105.50 | O | Buy |
| 05/09/2025 | 09:33:04 | $21.1 | 10 | $211.00 | O | Buy |
| 05/09/2025 | 09:33:02 | $21.1 | 10 | $211.00 | O | Buy |
| 05/09/2025 | 09:30:02 | $21.1 | 25 | $527.50 | O | Buy |
| 05/09/2025 | 09:28:02 | $21.07 | 41 | $863.87 | AT | Buy |
| 05/09/2025 | 09:18:05 | $21.07 | 1 | $21.07 | O | Buy |
| 05/09/2025 | 09:08:02 | $21.07 | 1 | $21.07 | AT | Buy |
| 05/09/2025 | 09:03:00 | $21.07 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:52:02 | $21.07 | 2 | $42.14 | O | Buy |
| 05/09/2025 | 08:48:03 | $21.07 | 1 | $21.07 | AT | Buy |
| 05/09/2025 | 08:37:05 | $21.07 | 2 | $42.14 | O | Buy |
| 05/09/2025 | 08:27:02 | $21.07 | 161 | $3,392.27 | RQ | Buy |
| 05/09/2025 | 08:21:05 | $21.08 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:21:05 | $21.08 | 1 | $21.08 | O | Buy |
| 05/09/2025 | 08:21:05 | $21.08 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:02 | $21.08 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:02 | $21.08 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:02 | $21.08 | 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 |