| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:28:05 | $9.4 | 4,252 | $39,968.80 | AT | Sell |
| 03/09/2025 | 16:27:03 | $9.41 | 549 | $5,166.09 | RQ | Sell |
| 03/09/2025 | 16:27:03 | $9.4 | 100 | $940.00 | AT | Sell |
| 03/09/2025 | 16:27:03 | $9.4 | 150 | $1,410.00 | AT | Sell |
| 03/09/2025 | 16:19:05 | $9.44 | 3 | $28.32 | RQ | Buy |
| 03/09/2025 | 15:52:02 | $9.45 | 150 | $1,417.50 | O | Buy |
| 03/09/2025 | 15:49:03 | $9.45 | 3 | $28.35 | RQ | Buy |
| 03/09/2025 | 15:47:04 | $9.44 | 761 | $7,183.84 | AT | Sell |
| 03/09/2025 | 15:41:01 | $9.45 | 751 | $7,096.95 | AT | Buy |
| 03/09/2025 | 15:41:00 | $9.45 | 100 | $945.00 | AT | Buy |
| 03/09/2025 | 15:41:00 | $9.45 | 650 | $6,142.50 | AT | Buy |
| 03/09/2025 | 15:37:04 | $9.45 | 8,596 | $81,232.20 | AT | Buy |
| 03/09/2025 | 15:37:04 | $9.45 | 751 | $7,096.95 | AT | Buy |
| 03/09/2025 | 15:37:01 | $9.44 | 1,879 | $17,737.76 | AT | Sell |
| 03/09/2025 | 15:37:01 | $9.44 | 974 | $9,194.56 | AT | Buy |
| 03/09/2025 | 15:33:04 | $9.44 | 40 | $377.60 | AT | Buy |
| 03/09/2025 | 15:20:04 | $9.43 | 10 | $94.30 | AT | Buy |
| 03/09/2025 | 15:20:00 | $9.43 | 2 | $18.86 | AT | Buy |
| 03/09/2025 | 15:17:03 | $9.4 | 100 | $940.00 | AT | Sell |
| 03/09/2025 | 15:00:01 | $9.4 | 100 | $940.00 | AT | 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 |