| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $10.16 | 231 | $2,346.96 | PC | Sell |
| 05/09/2025 | 16:35:01 | $10.16 | 84 | $853.44 | Unknown | |
| 05/09/2025 | 16:35:01 | $10.16 | 147 | $1,493.52 | Unknown | |
| 05/09/2025 | 15:54:01 | $10.15 | 800 | $8,120.00 | AT | Sell |
| 05/09/2025 | 15:52:02 | $10.15 | 100 | $1,015.00 | AT | Buy |
| 05/09/2025 | 15:51:05 | $10.15 | 286 | $2,902.90 | AT | Buy |
| 05/09/2025 | 15:50:03 | $10.14 | 9,880 | $100,183.20 | AT | Sell |
| 05/09/2025 | 15:14:05 | $10.26 | 243 | $2,493.18 | AT | Buy |
| 05/09/2025 | 15:11:05 | $10.27 | 700 | $7,189.00 | AT | Buy |
| 05/09/2025 | 15:01:01 | $10.27 | 555 | $5,699.85 | AT | Sell |
| 05/09/2025 | 14:53:05 | $10.24 | 20 | $204.80 | O | Buy |
| 05/09/2025 | 14:53:05 | $10.24 | 512 | $5,242.88 | AT | Buy |
| 05/09/2025 | 14:30:04 | $10.21 | 717 | $7,320.57 | AT | Buy |
| 05/09/2025 | 13:31:05 | $10.13 | 1 | $10.13 | O | Sell |
| 05/09/2025 | 08:17:00 | $10.15 | 3 | $30.45 | O | Buy |
| 05/09/2025 | 08:00:00 | $10.17 | 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 |