| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:30:01 | $11.79 | 68 | $801.72 | AT | Buy |
| 05/09/2025 | 10:26:03 | $11.79 | 11 | $129.69 | AT | Buy |
| 05/09/2025 | 10:25:05 | $11.79 | 500 | $5,895.00 | AT | Buy |
| 05/09/2025 | 10:25:05 | $11.79 | 13 | $153.27 | AT | Buy |
| 05/09/2025 | 10:22:00 | $11.79 | 92 | $1,084.68 | AT | Buy |
| 05/09/2025 | 10:21:02 | $11.79 | 500 | $5,895.00 | AT | Buy |
| 05/09/2025 | 10:19:04 | $11.79 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:18:01 | $11.79 | 2 | $23.58 | O | Buy |
| 05/09/2025 | 10:17:04 | $11.73 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:13:01 | $11.79 | 1 | $11.79 | O | Buy |
| 05/09/2025 | 10:11:01 | $11.79 | 500 | $5,895.00 | AT | Buy |
| 05/09/2025 | 10:10:00 | $11.79 | 45 | $530.55 | AT | Buy |
| 05/09/2025 | 10:08:01 | $11.79 | 1 | $11.79 | O | Buy |
| 05/09/2025 | 10:07:03 | $11.79 | 223 | $2,629.17 | O | Buy |
| 05/09/2025 | 10:05:05 | $11.74 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:05:02 | $11.79 | 19 | $224.01 | AT | Buy |
| 05/09/2025 | 10:04:02 | $11.79 | 4 | $47.16 | O | Buy |
| 05/09/2025 | 10:02:02 | $11.8 | 1 | $11.80 | O | Buy |
| 05/09/2025 | 10:00:04 | $11.72 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:57:01 | $11.77 | 110 | $1,294.70 | AT | 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 |