| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:00 | $10.26 | 10 | $102.60 | O | Buy |
| 05/09/2025 | 16:02:00 | $10.19 | 1,000 | $10,190.00 | AT | Sell |
| 05/09/2025 | 15:57:02 | $10.34 | 70 | $723.80 | O | Buy |
| 05/09/2025 | 15:56:04 | $10.3 | 100 | $1,030.00 | AT | Sell |
| 05/09/2025 | 15:54:04 | $10.31 | 15 | $154.65 | O | Sell |
| 05/09/2025 | 15:54:03 | $10.3 | 10,000 | $103,000.00 | O | Sell |
| 05/09/2025 | 15:46:05 | $10.23 | 16 | $163.68 | O | Sell |
| 05/09/2025 | 15:46:04 | $10.23 | 50 | $511.50 | O | Sell |
| 05/09/2025 | 15:46:04 | $10.23 | 51 | $521.73 | O | Sell |
| 05/09/2025 | 15:46:04 | $10.22 | 23 | $235.06 | O | Sell |
| 05/09/2025 | 15:40:04 | $10.36 | 30 | $310.80 | AT | Buy |
| 05/09/2025 | 15:18:03 | $10.53 | 5 | $52.65 | O | Buy |
| 05/09/2025 | 15:18:02 | $10.49 | 1 | $10.49 | O | Sell |
| 05/09/2025 | 15:18:00 | $10.56 | 10 | $105.60 | AT | Sell |
| 05/09/2025 | 15:12:04 | $10.57 | 97 | $1,025.29 | AT | Buy |
| 05/09/2025 | 14:57:01 | $10.56 | 305 | $3,220.80 | AT | Buy |
| 05/09/2025 | 14:55:05 | $10.52 | 5 | $52.60 | O | Buy |
| 05/09/2025 | 14:53:02 | $10.56 | 80 | $844.80 | AT | Buy |
| 05/09/2025 | 14:50:05 | $10.5 | 10 | $105.00 | O | Buy |
| 05/09/2025 | 14:50:03 | $10.48 | 20 | $209.60 | 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 |