| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:03 | $6.94 | 8 | $55.52 | AT | Sell |
| 05/09/2025 | 10:03:02 | $6.96 | 159 | $1,106.64 | O | Buy |
| 05/09/2025 | 09:59:04 | $6.94 | 441 | $3,060.54 | AT | Buy |
| 05/09/2025 | 09:59:04 | $6.94 | 413 | $2,866.22 | AT | Buy |
| 05/09/2025 | 09:07:02 | $6.94 | 25 | $173.50 | O | Buy |
| 05/09/2025 | 08:44:05 | $6.95 | 5 | $34.75 | O | Buy |
| 05/09/2025 | 08:34:00 | $6.93 | 301 | $2,085.93 | AT | Sell |
| 05/09/2025 | 08:20:00 | $6.95 | 1 | $6.95 | O | Buy |
| 05/09/2025 | 08:19:05 | $6.95 | 1 | $6.95 | O | Buy |
| 05/09/2025 | 08:19:02 | $6.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:02 | $6.95 | 1 | $6.95 | O | Buy |
| 05/09/2025 | 08:17:04 | $6.96 | 1 | $6.96 | O | Buy |
| 05/09/2025 | 08:17:01 | $6.96 | 9 | $62.64 | O | Buy |
| 05/09/2025 | 08:11:03 | $6.96 | 6 | $41.76 | O | Buy |
| 05/09/2025 | 08:08:03 | $6.96 | 1 | $6.96 | O | Buy |
| 05/09/2025 | 08:06:01 | $6.97 | 2 | $13.94 | O | Buy |
| 05/09/2025 | 08:01:00 | $6.96 | 10 | $69.60 | O | Buy |
| 05/09/2025 | 08:01:00 | $6.92 | 5 | $34.60 | O | Sell |
| 05/09/2025 | 08:01:00 | $6.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:00 | $6.96 | 0 | $0.00 | 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 |