| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 16:27:00 | $11.75 | 30 | $352.50 | AT | Buy |
| 09/09/2025 | 16:12:03 | $11.72 | 0 | $0.00 | O | Sell |
| 09/09/2025 | 16:01:04 | $11.74 | 0 | $0.00 | O | Buy |
| 09/09/2025 | 15:31:04 | $11.74 | 16 | $187.84 | AT | Sell |
| 09/09/2025 | 15:25:01 | $11.76 | 12 | $141.12 | O | Buy |
| 09/09/2025 | 15:22:02 | $11.76 | 73 | $858.48 | AT | Buy |
| 09/09/2025 | 15:13:05 | $11.77 | 1 | $11.77 | O | Buy |
| 09/09/2025 | 14:55:02 | $11.75 | 3 | $35.25 | O | Buy |
| 09/09/2025 | 14:49:02 | $11.77 | 17 | $200.09 | O | Buy |
| 09/09/2025 | 14:47:04 | $11.73 | 54 | $633.42 | O | Sell |
| 09/09/2025 | 14:31:01 | $11.77 | 1 | $11.77 | O | Buy |
| 09/09/2025 | 14:30:03 | $11.77 | 1 | $11.77 | O | Buy |
| 09/09/2025 | 14:30:02 | $11.77 | 8 | $94.16 | O | Buy |
| 09/09/2025 | 14:04:03 | $11.76 | 20 | $235.20 | AT | Sell |
| 09/09/2025 | 13:57:04 | $11.77 | 62 | $729.74 | AT | Buy |
| 09/09/2025 | 13:57:02 | $11.77 | 470 | $5,531.90 | AT | Buy |
| 09/09/2025 | 13:22:01 | $11.78 | 20 | $235.60 | O | Buy |
| 09/09/2025 | 13:04:02 | $11.78 | 1 | $11.78 | O | Buy |
| 09/09/2025 | 12:25:01 | $11.77 | 20 | $235.40 | O | Buy |
| 09/09/2025 | 12:23:04 | $11.77 | 122 | $1,435.94 | O | 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 |