| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $9.94 | 67 | $665.98 | PC | Buy |
| 05/09/2025 | 16:35:00 | $9.94 | 59 | $586.46 | Unknown | |
| 05/09/2025 | 16:35:00 | $9.94 | 8 | $79.52 | Unknown | |
| 05/09/2025 | 15:28:02 | $9.91 | 1 | $9.91 | O | Sell |
| 05/09/2025 | 15:15:04 | $9.96 | 28 | $278.88 | AT | Buy |
| 05/09/2025 | 15:01:01 | $9.98 | 2 | $19.96 | O | Buy |
| 05/09/2025 | 14:59:00 | $9.97 | 2 | $19.94 | O | Sell |
| 05/09/2025 | 14:56:05 | $9.97 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:48:03 | $10 | 1,106 | $11,060.00 | AT | Unknown |
| 05/09/2025 | 14:48:03 | $10 | 8,329 | $83,290.00 | AT | Unknown |
| 05/09/2025 | 14:48:03 | $10 | 5,053 | $50,530.00 | AT | Buy |
| 05/09/2025 | 14:48:01 | $10 | 5,053 | $50,530.00 | AT | Buy |
| 05/09/2025 | 14:45:03 | $10 | 272 | $2,720.00 | AT | Unknown |
| 05/09/2025 | 14:45:03 | $10 | 277 | $2,770.00 | AT | Unknown |
| 05/09/2025 | 14:45:03 | $10 | 270 | $2,700.00 | AT | Unknown |
| 05/09/2025 | 14:45:03 | $10 | 269 | $2,690.00 | AT | Unknown |
| 05/09/2025 | 14:45:03 | $10 | 284 | $2,840.00 | AT | Unknown |
| 05/09/2025 | 14:45:02 | $10 | 142 | $1,420.00 | AT | Unknown |
| 05/09/2025 | 14:45:02 | $10 | 262 | $2,620.00 | AT | Unknown |
| 05/09/2025 | 14:45:02 | $10 | 5,053 | $50,530.00 | AT | Unknown |
| 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 |