| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:02 | $9.01 | 3 | $27.03 | O | Buy |
| 05/09/2025 | 16:17:05 | $8.98 | 106 | $951.88 | O | Sell |
| 05/09/2025 | 16:14:03 | $9 | 1,540 | $13,860.00 | AT | Buy |
| 05/09/2025 | 16:13:01 | $8.99 | 686 | $6,167.14 | AT | Buy |
| 05/09/2025 | 16:13:01 | $8.99 | 5,605 | $50,388.95 | AT | Buy |
| 05/09/2025 | 16:12:00 | $8.98 | 3,808 | $34,195.84 | AT | Buy |
| 05/09/2025 | 16:11:02 | $8.98 | 2,917 | $26,194.66 | AT | Buy |
| 05/09/2025 | 16:10:03 | $8.98 | 3,221 | $28,924.58 | AT | Buy |
| 05/09/2025 | 16:08:04 | $8.99 | 5,139 | $46,199.61 | AT | Buy |
| 05/09/2025 | 16:08:04 | $8.99 | 2,223 | $19,984.77 | AT | Buy |
| 05/09/2025 | 16:06:04 | $8.99 | 5,605 | $50,388.95 | AT | Buy |
| 05/09/2025 | 16:06:04 | $8.99 | 2,223 | $19,984.77 | AT | Buy |
| 05/09/2025 | 16:04:02 | $8.99 | 5 | $44.95 | AT | Buy |
| 05/09/2025 | 16:04:02 | $8.99 | 1 | $8.99 | AT | Buy |
| 05/09/2025 | 16:03:03 | $8.98 | 12,963 | $116,407.74 | AT | Buy |
| 05/09/2025 | 16:02:04 | $8.98 | 3,135 | $28,152.30 | AT | Buy |
| 05/09/2025 | 16:01:05 | $8.98 | 3,560 | $31,968.80 | AT | Buy |
| 05/09/2025 | 16:01:00 | $8.98 | 3,595 | $32,283.10 | AT | Buy |
| 05/09/2025 | 16:00:01 | $8.97 | 3,244 | $29,098.68 | AT | Buy |
| 05/09/2025 | 15:43:00 | $8.97 | 1 | $8.97 | 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 |