| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:03 | $12.24 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:10:02 | $12 | 1 | $12.00 | AT | Unknown |
| 05/09/2025 | 15:58:01 | $12.26 | 2 | $24.52 | O | Buy |
| 05/09/2025 | 15:55:05 | $12.24 | 30 | $367.20 | O | Sell |
| 05/09/2025 | 15:55:00 | $12.23 | 1,130 | $13,819.90 | AT | Sell |
| 05/09/2025 | 15:55:00 | $12.23 | 6,000 | $73,380.00 | AT | Sell |
| 05/09/2025 | 15:43:04 | $12.27 | 800 | $9,816.00 | AT | Buy |
| 05/09/2025 | 15:33:02 | $12.34 | 5 | $61.70 | AT | Sell |
| 05/09/2025 | 15:30:02 | $12.31 | 1 | $12.31 | O | Buy |
| 05/09/2025 | 15:28:00 | $12.27 | 1 | $12.27 | AT | Sell |
| 05/09/2025 | 15:22:04 | $12.35 | 15 | $185.25 | O | Buy |
| 05/09/2025 | 15:22:03 | $12.36 | 1 | $12.36 | AT | Sell |
| 05/09/2025 | 15:19:02 | $12.36 | 21 | $259.56 | AT | Sell |
| 05/09/2025 | 15:18:05 | $12.41 | 3 | $37.23 | AT | Sell |
| 05/09/2025 | 15:18:04 | $12.44 | 1 | $12.44 | AT | Sell |
| 05/09/2025 | 15:18:03 | $12.44 | 1 | $12.44 | O | Sell |
| 05/09/2025 | 15:17:01 | $12.44 | 1 | $12.44 | AT | Sell |
| 05/09/2025 | 15:17:00 | $12.45 | 1 | $12.45 | AT | Sell |
| 05/09/2025 | 15:16:00 | $12.48 | 1 | $12.48 | AT | Sell |
| 05/09/2025 | 14:57:02 | $12.48 | 1 | $12.48 | 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 |