| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:25:01 | $10.93 | 45 | $491.85 | AT | Buy |
| 05/09/2025 | 10:25:00 | $10.93 | 1 | $10.93 | AT | Buy |
| 05/09/2025 | 10:24:02 | $10.93 | 1 | $10.93 | AT | Buy |
| 05/09/2025 | 10:06:04 | $10.94 | 30 | $328.20 | AT | Buy |
| 05/09/2025 | 09:40:04 | $10.94 | 2 | $21.88 | AT | Buy |
| 05/09/2025 | 09:40:04 | $10.94 | 1 | $10.94 | AT | Buy |
| 05/09/2025 | 09:37:05 | $10.92 | 75 | $819.00 | O | Sell |
| 05/09/2025 | 09:35:01 | $10.93 | 132 | $1,442.76 | AT | Buy |
| 05/09/2025 | 09:35:01 | $10.93 | 1,046 | $11,432.78 | AT | Buy |
| 05/09/2025 | 09:35:01 | $10.93 | 442 | $4,831.06 | AT | Buy |
| 05/09/2025 | 09:30:01 | $10.93 | 1 | $10.93 | AT | Buy |
| 05/09/2025 | 09:29:05 | $10.93 | 214 | $2,339.02 | AT | Buy |
| 05/09/2025 | 09:25:05 | $10.93 | 1 | $10.93 | AT | Buy |
| 05/09/2025 | 09:25:05 | $10.93 | 2 | $21.86 | AT | Buy |
| 05/09/2025 | 09:23:01 | $10.92 | 2,000 | $21,840.00 | O | Buy |
| 05/09/2025 | 09:16:05 | $10.94 | 5 | $54.70 | AT | Buy |
| 05/09/2025 | 09:10:04 | $10.93 | 2,700 | $29,511.00 | AT | Sell |
| 05/09/2025 | 09:09:03 | $10.94 | 8 | $87.52 | AT | Buy |
| 05/09/2025 | 09:02:02 | $10.93 | 14 | $153.02 | O | Sell |
| 05/09/2025 | 08:56:05 | $10.94 | 1 | $10.94 | 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 |