| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:02 | $11.86 | 6,858 | $81,335.88 | PC | Sell |
| 04/09/2025 | 16:35:02 | $11.86 | 3,087 | $36,611.82 | Unknown | |
| 04/09/2025 | 16:35:02 | $11.86 | 3,771 | $44,724.06 | Unknown | |
| 04/09/2025 | 11:46:01 | $11.88 | 215 | $2,554.20 | AT | Sell |
| 04/09/2025 | 08:51:02 | $11.85 | 197 | $2,334.45 | AT | Buy |
| 04/09/2025 | 08:00:01 | $11.86 | 7,227 | $85,712.22 | UT | Sell |
| 04/09/2025 | 08:00:01 | $11.86 | 996 | $11,812.56 | Unknown | |
| 04/09/2025 | 08:00:01 | $11.86 | 1,466 | $17,386.76 | Unknown | |
| 04/09/2025 | 08:00:01 | $11.86 | 611 | $7,246.46 | Unknown | |
| 04/09/2025 | 08:00:01 | $11.86 | 180 | $2,134.80 | Unknown | |
| 04/09/2025 | 08:00:01 | $11.86 | 1,897 | $22,498.42 | Unknown | |
| 04/09/2025 | 08:00:01 | $11.86 | 612 | $7,258.32 | Unknown | |
| 04/09/2025 | 08:00:01 | $11.86 | 1,465 | $17,374.90 | Unknown |
| 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 |