| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $11.9 | 145 | $1,725.50 | PC | Buy |
| 05/09/2025 | 16:35:01 | $11.9 | 145 | $1,725.50 | Unknown | |
| 05/09/2025 | 08:00:01 | $12.04 | 8 | $96.32 | O | Buy |
| 05/09/2025 | 08:00:01 | $12.06 | 38 | $458.28 | AT | Buy |
| 05/09/2025 | 08:00:01 | $12.06 | 10 | $120.60 | O | Buy |
| 05/09/2025 | 08:00:01 | $12.07 | 161 | $1,943.27 | UT | Buy |
| 05/09/2025 | 08:00:01 | $12.07 | 1 | $12.07 | Buy | |
| 05/09/2025 | 08:00:01 | $12.07 | 107 | $1,291.49 | Buy | |
| 05/09/2025 | 08:00:01 | $12.07 | 53 | $639.71 | Buy | |
| 05/09/2025 | 08:00:00 | $11.95 | 2 | $23.90 | O | Buy |
| 05/09/2025 | 08:00:00 | $11.95 | 6 | $71.70 | 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 |