| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/01/2025 | 16:29:05 | $13.41 | 151 | $2,024.91 | AT | Buy |
| 09/01/2025 | 16:28:04 | $13.41 | 64 | $858.24 | AT | Buy |
| 09/01/2025 | 16:27:02 | $13.41 | 61 | $818.01 | AT | Buy |
| 09/01/2025 | 16:25:02 | $13.41 | 96 | $1,287.36 | AT | Buy |
| 09/01/2025 | 16:23:04 | $13.41 | 78 | $1,045.98 | AT | Buy |
| 09/01/2025 | 16:21:05 | $13.42 | 90 | $1,207.80 | AT | Buy |
| 09/01/2025 | 16:19:04 | $13.42 | 104 | $1,395.68 | AT | Buy |
| 09/01/2025 | 16:18:00 | $13.42 | 80 | $1,073.60 | AT | Buy |
| 09/01/2025 | 16:16:03 | $13.42 | 73 | $979.66 | AT | Buy |
| 09/01/2025 | 16:14:04 | $13.42 | 83 | $1,113.86 | AT | Buy |
| 09/01/2025 | 16:12:02 | $13.42 | 119 | $1,596.98 | AT | Buy |
| 09/01/2025 | 16:10:00 | $13.42 | 109 | $1,462.78 | AT | Buy |
| 09/01/2025 | 16:08:00 | $13.42 | 94 | $1,261.48 | AT | Buy |
| 09/01/2025 | 16:06:02 | $13.42 | 81 | $1,087.02 | AT | Buy |
| 09/01/2025 | 16:04:01 | $13.42 | 107 | $1,435.94 | AT | Buy |
| 09/01/2025 | 16:01:04 | $13.42 | 115 | $1,543.30 | AT | Buy |
| 09/01/2025 | 15:59:04 | $13.43 | 85 | $1,141.55 | AT | Buy |
| 09/01/2025 | 15:58:00 | $13.42 | 82 | $1,100.44 | AT | Buy |
| 09/01/2025 | 15:56:00 | $13.42 | 90 | $1,207.80 | AT | Buy |
| 09/01/2025 | 15:54:00 | $13.42 | 90 | $1,207.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 0 |
| Volume | 4,688 | 0 |
| Value | $62,861 | $0 |
| 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 |