| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | $10.15 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:13:01 | $10.12 | 11 | $111.32 | O | Sell |
| 05/09/2025 | 16:10:01 | $10.13 | 8 | $81.04 | O | Buy |
| 05/09/2025 | 16:04:04 | $10.13 | 3 | $30.39 | O | Buy |
| 05/09/2025 | 16:03:03 | $10.11 | 13 | $131.43 | O | Sell |
| 05/09/2025 | 16:00:02 | $10.11 | 14 | $141.54 | O | Sell |
| 05/09/2025 | 15:57:00 | $10.14 | 7 | $70.98 | O | Sell |
| 05/09/2025 | 15:54:02 | $10.15 | 3 | $30.45 | O | Buy |
| 05/09/2025 | 15:54:01 | $10.14 | 489 | $4,958.46 | AT | Sell |
| 05/09/2025 | 15:53:01 | $10.15 | 15 | $152.25 | O | Buy |
| 05/09/2025 | 15:51:04 | $10.12 | 56 | $566.72 | O | Sell |
| 05/09/2025 | 15:50:05 | $10.11 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:40:02 | $10.14 | 5 | $50.70 | O | Sell |
| 05/09/2025 | 15:37:02 | $10.15 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:35:01 | $10.14 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:32:03 | $10.14 | 4 | $40.56 | O | Sell |
| 05/09/2025 | 15:31:05 | $10.15 | 13 | $131.95 | O | Buy |
| 05/09/2025 | 15:15:04 | $10.19 | 1 | $10.19 | O | Buy |
| 05/09/2025 | 15:15:01 | $10.2 | 1 | $10.20 | O | Buy |
| 05/09/2025 | 15:12:01 | $10.2 | 20 | $204.00 | 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 |