| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $13.26 | 3 | $39.78 | PC | Buy |
| 05/09/2025 | 16:35:01 | $13.26 | 3 | $39.78 | Unknown | |
| 05/09/2025 | 16:29:04 | $13.29 | 84 | $1,116.36 | AT | Sell |
| 05/09/2025 | 16:29:04 | $13.29 | 70 | $930.30 | AT | Sell |
| 05/09/2025 | 16:29:02 | $13.3 | 10 | $133.00 | AT | Unknown |
| 05/09/2025 | 16:29:01 | $13.3 | 50 | $665.00 | AT | Unknown |
| 05/09/2025 | 16:29:01 | $13.3 | 1 | $13.30 | AT | Unknown |
| 05/09/2025 | 16:29:01 | $13.3 | 50 | $665.00 | AT | Unknown |
| 05/09/2025 | 16:29:01 | $13.3 | 332 | $4,415.60 | AT | Unknown |
| 05/09/2025 | 16:29:01 | $13.3 | 20 | $266.00 | AT | Unknown |
| 05/09/2025 | 16:29:01 | $13.3 | 43 | $571.90 | AT | Unknown |
| 05/09/2025 | 16:29:01 | $13.3 | 7 | $93.10 | AT | Unknown |
| 05/09/2025 | 16:29:00 | $13.3 | 1 | $13.30 | AT | Buy |
| 05/09/2025 | 16:28:03 | $13.29 | 50 | $664.50 | AT | Buy |
| 05/09/2025 | 16:28:01 | $13.29 | 840 | $11,163.60 | AT | Buy |
| 05/09/2025 | 16:28:01 | $13.29 | 475 | $6,312.75 | AT | Unknown |
| 05/09/2025 | 16:28:01 | $13.29 | 10 | $132.90 | AT | Buy |
| 05/09/2025 | 16:28:01 | $13.29 | 475 | $6,312.75 | AT | Buy |
| 05/09/2025 | 16:28:01 | $13.29 | 87 | $1,156.23 | AT | Buy |
| 05/09/2025 | 16:28:01 | $13.29 | 146 | $1,940.34 | 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 |