| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $11.68 | 64 | $747.52 | PC | Buy |
| 05/09/2025 | 16:35:01 | $11.68 | 64 | $747.52 | Unknown | |
| 05/09/2025 | 16:25:04 | $11.69 | 6 | $70.14 | O | Buy |
| 05/09/2025 | 16:25:04 | $11.69 | 2 | $23.38 | O | Buy |
| 05/09/2025 | 16:21:03 | $11.67 | 8 | $93.36 | AT | Buy |
| 05/09/2025 | 16:19:05 | $11.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:13:01 | $11.62 | 6 | $69.72 | O | Buy |
| 05/09/2025 | 16:09:02 | $11.59 | 4 | $46.36 | AT | Buy |
| 05/09/2025 | 16:07:04 | $11.61 | 98 | $1,137.78 | AT | Buy |
| 05/09/2025 | 16:06:00 | $11.56 | 44 | $508.64 | AT | Buy |
| 05/09/2025 | 16:04:04 | $11.55 | 1 | $11.55 | AT | Buy |
| 05/09/2025 | 16:00:05 | $11.59 | 1 | $11.59 | AT | Buy |
| 05/09/2025 | 16:00:05 | $11.59 | 11 | $127.49 | AT | Buy |
| 05/09/2025 | 16:00:01 | $11.56 | 1 | $11.56 | O | Buy |
| 05/09/2025 | 16:00:00 | $11.54 | 92 | $1,061.68 | AT | Buy |
| 05/09/2025 | 15:59:05 | $11.54 | 12 | $138.48 | O | Buy |
| 05/09/2025 | 15:59:05 | $11.54 | 1 | $11.54 | AT | Buy |
| 05/09/2025 | 15:59:05 | $11.54 | 5 | $57.70 | AT | Buy |
| 05/09/2025 | 15:58:00 | $11.6 | 1 | $11.60 | AT | Buy |
| 05/09/2025 | 15:58:00 | $11.6 | 11 | $127.60 | 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 |