| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:29:01 | $7.77 | 852 | $6,620.04 | O | Buy |
| 03/09/2025 | 16:28:05 | $7.76 | 1,621 | $12,578.96 | AT | Sell |
| 03/09/2025 | 16:27:04 | $7.77 | 550 | $4,273.50 | AT | Buy |
| 03/09/2025 | 16:26:04 | $7.78 | 173 | $1,345.94 | AT | Buy |
| 03/09/2025 | 16:26:00 | $7.78 | 452 | $3,516.56 | AT | Buy |
| 03/09/2025 | 16:26:00 | $7.78 | 899 | $6,994.22 | AT | Buy |
| 03/09/2025 | 16:23:03 | $7.77 | 1 | $7.77 | AT | Sell |
| 03/09/2025 | 16:09:03 | $7.81 | 336 | $2,624.16 | AT | Sell |
| 03/09/2025 | 16:09:03 | $7.81 | 2,688 | $20,993.28 | AT | Sell |
| 03/09/2025 | 16:09:03 | $7.81 | 3,065 | $23,937.65 | AT | Sell |
| 03/09/2025 | 15:49:04 | $7.82 | 504 | $3,941.28 | AT | Unknown |
| 03/09/2025 | 15:49:04 | $7.82 | 950 | $7,429.00 | AT | Unknown |
| 03/09/2025 | 15:49:04 | $7.82 | 1,093 | $8,547.26 | AT | Buy |
| 03/09/2025 | 15:49:04 | $7.82 | 878 | $6,865.96 | AT | Buy |
| 03/09/2025 | 15:49:04 | $7.82 | 16 | $125.12 | AT | Buy |
| 03/09/2025 | 15:32:05 | $7.82 | 1,158 | $9,055.56 | AT | Buy |
| 03/09/2025 | 15:32:05 | $7.82 | 913 | $7,139.66 | AT | Buy |
| 03/09/2025 | 15:32:05 | $7.82 | 894 | $6,991.08 | AT | Buy |
| 03/09/2025 | 15:08:01 | $7.81 | 350 | $2,733.50 | AT | Sell |
| 03/09/2025 | 14:59:00 | $7.77 | 150 | $1,165.50 | 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 |