| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:03 | $11.62 | 10 | $116.20 | O | Buy |
| 05/09/2025 | 16:19:02 | $11.44 | 285 | $3,260.40 | O | Sell |
| 05/09/2025 | 16:14:02 | $11.52 | 10 | $115.20 | O | Buy |
| 05/09/2025 | 16:14:00 | $11.52 | 50 | $576.00 | O | Buy |
| 05/09/2025 | 16:06:00 | $11.4 | 30 | $342.00 | O | Buy |
| 05/09/2025 | 16:04:02 | $11.4 | 100 | $1,140.00 | O | Buy |
| 05/09/2025 | 15:56:03 | $11.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:56:02 | $11.66 | 100 | $1,166.00 | O | Buy |
| 05/09/2025 | 15:53:04 | $11.58 | 100 | $1,158.00 | AT | Buy |
| 05/09/2025 | 15:47:02 | $11.36 | 2 | $22.72 | O | Sell |
| 05/09/2025 | 15:26:00 | $11.46 | 101 | $1,157.46 | O | Sell |
| 05/09/2025 | 15:23:03 | $11.62 | 23 | $267.26 | O | Buy |
| 05/09/2025 | 15:23:02 | $11.6 | 10 | $116.00 | O | Buy |
| 05/09/2025 | 15:23:02 | $11.6 | 10 | $116.00 | AT | Sell |
| 05/09/2025 | 15:18:05 | $11.6 | 599 | $6,948.40 | O | Sell |
| 05/09/2025 | 15:06:02 | $11.88 | 126 | $1,496.88 | AT | Sell |
| 05/09/2025 | 15:06:01 | $11.98 | 10 | $119.80 | O | Buy |
| 05/09/2025 | 14:51:01 | $12 | 1 | $12.00 | O | Sell |
| 05/09/2025 | 14:46:00 | $12.02 | 113 | $1,358.26 | O | Buy |
| 05/09/2025 | 14:46:00 | $12.02 | 1,012 | $12,164.24 | 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 |