| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $8.67 | 305 | $2,644.35 | PC | Sell |
| 05/09/2025 | 16:35:02 | $8.67 | 12 | $104.04 | Unknown | |
| 05/09/2025 | 16:35:02 | $8.67 | 194 | $1,681.98 | Unknown | |
| 05/09/2025 | 16:35:02 | $8.67 | 99 | $858.33 | Unknown | |
| 05/09/2025 | 16:14:00 | $8.65 | 57 | $493.05 | O | Sell |
| 05/09/2025 | 16:06:01 | $8.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:04:02 | $8.64 | 1 | $8.64 | O | Sell |
| 05/09/2025 | 16:03:02 | $8.65 | 39 | $337.35 | O | Buy |
| 05/09/2025 | 16:03:02 | $8.63 | 16 | $138.08 | O | Sell |
| 05/09/2025 | 16:01:05 | $8.64 | 8 | $69.12 | O | Sell |
| 05/09/2025 | 16:00:02 | $8.64 | 17 | $146.88 | O | Sell |
| 05/09/2025 | 15:54:02 | $8.66 | 3 | $25.98 | O | Buy |
| 05/09/2025 | 15:50:01 | $8.63 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:40:03 | $8.66 | 1 | $8.66 | O | Buy |
| 05/09/2025 | 15:34:00 | $8.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:31:05 | $8.67 | 16 | $138.72 | O | Buy |
| 05/09/2025 | 15:30:03 | $8.67 | 2 | $17.34 | O | Buy |
| 05/09/2025 | 15:25:04 | $8.66 | 18 | $155.88 | O | Sell |
| 05/09/2025 | 15:25:01 | $8.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:20:03 | $8.67 | 10 | $86.70 | O | Sell |
| 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 |