| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:03 | $11.29 | 1,492 | $16,844.68 | AT | Buy |
| 05/09/2025 | 16:10:02 | $11.27 | 1,043 | $11,754.61 | AT | Sell |
| 05/09/2025 | 15:53:04 | $11.3 | 200 | $2,260.00 | AT | Buy |
| 05/09/2025 | 15:53:04 | $11.3 | 200 | $2,260.00 | AT | Buy |
| 05/09/2025 | 15:46:05 | $11.29 | 200 | $2,258.00 | AT | Buy |
| 05/09/2025 | 15:38:04 | $11.31 | 200 | $2,262.00 | AT | Buy |
| 05/09/2025 | 15:36:05 | $11.31 | 1,038 | $11,739.78 | AT | Sell |
| 05/09/2025 | 15:36:05 | $11.31 | 10,972 | $124,093.32 | AT | Sell |
| 05/09/2025 | 15:36:04 | $11.31 | 10,977 | $124,149.87 | AT | Sell |
| 05/09/2025 | 15:36:04 | $11.31 | 1,038 | $11,739.78 | AT | Sell |
| 05/09/2025 | 15:35:03 | $11.31 | 4,115 | $46,540.65 | AT | Buy |
| 05/09/2025 | 15:34:00 | $11.31 | 1,038 | $11,739.78 | AT | Sell |
| 05/09/2025 | 15:34:00 | $11.32 | 10,651 | $120,569.32 | AT | Sell |
| 05/09/2025 | 15:33:05 | $11.32 | 1,037 | $11,738.84 | AT | Sell |
| 05/09/2025 | 15:33:03 | $11.31 | 1,038 | $11,739.78 | AT | Sell |
| 05/09/2025 | 15:33:02 | $11.31 | 1,037 | $11,728.47 | AT | Sell |
| 05/09/2025 | 15:32:02 | $11.32 | 5,250 | $59,430.00 | AT | Buy |
| 05/09/2025 | 15:23:01 | $11.33 | 1,037 | $11,749.21 | AT | Sell |
| 05/09/2025 | 15:22:03 | $11.34 | 1,036 | $11,748.24 | AT | Sell |
| 05/09/2025 | 15:14:03 | $11.37 | 1,034 | $11,756.58 | AT | 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 |