| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $10.03 | 951 | $9,538.53 | PC | Sell |
| 05/09/2025 | 16:35:00 | $10.03 | 196 | $1,965.88 | Unknown | |
| 05/09/2025 | 16:35:00 | $10.03 | 606 | $6,078.18 | Unknown | |
| 05/09/2025 | 16:35:00 | $10.03 | 149 | $1,494.47 | Unknown | |
| 05/09/2025 | 16:11:05 | $10.02 | 50 | $501.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 100 | $1,002.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 50 | $501.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 50 | $501.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 50 | $501.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 100 | $1,002.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 100 | $1,002.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 450 | $4,509.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | $10.02 | 1,050 | $10,521.00 | AT | Buy |
| 05/09/2025 | 16:10:02 | $10 | 950 | $9,500.00 | AT | Sell |
| 05/09/2025 | 16:10:02 | $10 | 100 | $1,000.00 | AT | Sell |
| 05/09/2025 | 16:05:02 | $9.99 | 1 | $9.99 | AT | Sell |
| 05/09/2025 | 16:05:01 | $9.99 | 1,050 | $10,489.50 | AT | Buy |
| 05/09/2025 | 16:03:04 | $10 | 1 | $10.00 | AT | Buy |
| 05/09/2025 | 16:03:03 | $9.99 | 3,884 | $38,801.16 | AT | Buy |
| 05/09/2025 | 16:01:02 | $9.99 | 25 | $249.75 | 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 |