| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:48:05 | $9.32 | 4,000 | $37,280.00 | O | Sell |
| 09/07/2025 | 09:46:04 | $9.36 | 4,000 | $37,440.00 | AT | Buy |
| 09/07/2025 | 09:01:02 | $9.36 | 2 | $18.72 | O | Buy |
| 09/07/2025 | 08:45:04 | $9.38 | 270 | $2,532.60 | AT | Buy |
| 09/07/2025 | 08:45:02 | $9.38 | 270 | $2,532.60 | AT | Buy |
| 09/07/2025 | 08:45:01 | $9.38 | 270 | $2,532.60 | AT | Buy |
| 09/07/2025 | 08:44:04 | $9.38 | 270 | $2,532.60 | AT | Buy |
| 09/07/2025 | 08:44:03 | $9.38 | 270 | $2,532.60 | AT | Buy |
| 09/07/2025 | 08:44:01 | $9.38 | 270 | $2,532.60 | AT | Buy |
| 09/07/2025 | 08:44:00 | $9.38 | 270 | $2,532.60 | AT | Buy |
| 09/07/2025 | 08:38:02 | $9.36 | 270 | $2,527.20 | AT | Buy |
| 09/07/2025 | 08:38:00 | $9.36 | 270 | $2,527.20 | AT | Buy |
| 09/07/2025 | 08:37:03 | $9.36 | 270 | $2,527.20 | AT | Buy |
| 09/07/2025 | 08:36:01 | $9.37 | 270 | $2,529.90 | AT | Buy |
| 09/07/2025 | 08:34:05 | $9.35 | 270 | $2,524.50 | AT | Buy |
| 09/07/2025 | 08:32:05 | $9.34 | 270 | $2,521.80 | AT | Buy |
| 09/07/2025 | 08:32:05 | $9.34 | 727 | $6,790.18 | AT | Buy |
| 09/07/2025 | 08:32:05 | $9.34 | 1,100 | $10,274.00 | AT | Buy |
| 09/07/2025 | 08:11:02 | $9.35 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:07:00 | $9.35 | 1 | $9.35 | 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 |