| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:11:02 | $10.54 | 143 | $1,507.22 | AT | Sell |
| 05/09/2025 | 15:02:00 | $10.54 | 150 | $1,581.00 | AT | Sell |
| 05/09/2025 | 14:12:00 | $10.58 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:49:00 | $10.57 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:00:00 | $10.52 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:56:04 | $10.51 | 43 | $451.93 | AT | Buy |
| 05/09/2025 | 12:56:04 | $10.51 | 9 | $94.59 | O | Buy |
| 05/09/2025 | 12:56:04 | $10.51 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:23:03 | $10.45 | 2 | $20.90 | O | Sell |
| 05/09/2025 | 11:59:00 | $10.51 | 2 | $21.02 | O | Buy |
| 05/09/2025 | 11:00:02 | $10.51 | 6 | $63.06 | O | Buy |
| 05/09/2025 | 08:34:00 | $10.48 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $10.53 | 1 | $10.53 | O | Buy |
| 05/09/2025 | 08:00:00 | $10.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $10.4 | 1 | $10.40 | O | Sell |
| 05/09/2025 | 08:00:00 | $10.53 | 3 | $31.59 | O | Buy |
| 05/09/2025 | 08:00:00 | $10.53 | 1 | $10.53 | O | Buy |
| 05/09/2025 | 08:00:00 | $10.38 | 50 | $519.00 | AT | Sell |
| 05/09/2025 | 08:00:00 | $10.49 | 4 | $41.96 | AT | Sell |
| 05/09/2025 | 08:00:00 | $10.36 | 6 | $62.16 | UT | Sell |
| 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 |