| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:17:00 | $11.85 | 4 | $47.40 | O | Sell |
| 12/09/2025 | 16:00:02 | $11.88 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:12:00 | $11.88 | 15 | $178.20 | O | Buy |
| 12/09/2025 | 15:10:02 | $11.86 | 4 | $47.44 | O | Sell |
| 12/09/2025 | 15:02:03 | $11.87 | 8 | $94.96 | AT | Buy |
| 12/09/2025 | 14:35:02 | $11.88 | 1 | $11.88 | AT | Buy |
| 12/09/2025 | 14:30:02 | $11.88 | 15 | $178.20 | O | Buy |
| 12/09/2025 | 14:30:02 | $11.86 | 25 | $296.50 | AT | Sell |
| 12/09/2025 | 14:30:02 | $11.86 | 18 | $213.48 | AT | Sell |
| 12/09/2025 | 14:30:02 | $11.86 | 400 | $4,744.00 | AT | Sell |
| 12/09/2025 | 14:30:00 | $11.88 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 14:13:01 | $11.89 | 1 | $11.89 | O | Buy |
| 12/09/2025 | 13:54:04 | $11.88 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 13:44:05 | $11.87 | 40 | $474.80 | O | Buy |
| 12/09/2025 | 13:39:04 | $11.87 | 110 | $1,305.70 | AT | Sell |
| 12/09/2025 | 13:39:04 | $11.87 | 168 | $1,994.16 | AT | Sell |
| 12/09/2025 | 13:39:04 | $11.88 | 180 | $2,138.40 | O | Buy |
| 12/09/2025 | 13:39:04 | $11.87 | 341 | $4,047.67 | AT | Sell |
| 12/09/2025 | 13:10:04 | $11.87 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 12:20:03 | $11.86 | 5 | $59.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 10 | 2 |
| Volume | 613 | 1,099 | 271 |
| Value | $7,277 | $13,042 | $3,217 |
| 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 |