| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:28:00 | $9.02 | 1 | $9.02 | O | Sell |
| 12/09/2025 | 16:28:00 | $9.02 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 16:28:00 | $9.02 | 1 | $9.02 | O | Sell |
| 12/09/2025 | 16:27:02 | $9.05 | 14 | $126.70 | O | Buy |
| 12/09/2025 | 16:17:00 | $9.04 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 16:00:05 | $9.02 | 5 | $45.10 | O | Sell |
| 12/09/2025 | 15:38:05 | $9.06 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:38:05 | $9.06 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:22:00 | $9.07 | 1 | $9.07 | O | Buy |
| 12/09/2025 | 15:20:05 | $9.07 | 1 | $9.07 | O | Buy |
| 12/09/2025 | 14:59:00 | $9.05 | 18 | $162.90 | O | Sell |
| 12/09/2025 | 14:40:05 | $9.08 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 14:40:05 | $9.08 | 2 | $18.16 | O | Buy |
| 12/09/2025 | 14:40:05 | $9.08 | 2 | $18.16 | O | Buy |
| 12/09/2025 | 14:24:04 | $9.11 | 100 | $911.00 | AT | Sell |
| 12/09/2025 | 14:24:01 | $9.1 | 4 | $36.40 | O | Sell |
| 12/09/2025 | 13:33:04 | $9.07 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 13:33:04 | $9.07 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 13:33:04 | $9.07 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 12:59:03 | $9.11 | 8 | $72.88 | 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 |