| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | $8.54 | 770 | $6,575.80 | O | Buy |
| 05/09/2025 | 16:29:04 | $8.52 | 680 | $5,793.60 | O | Buy |
| 05/09/2025 | 16:29:04 | $8.54 | 1,088 | $9,291.52 | AT | Buy |
| 05/09/2025 | 16:29:04 | $8.52 | 480 | $4,089.60 | AT | Buy |
| 05/09/2025 | 16:24:02 | $8.44 | 1 | $8.44 | O | Sell |
| 05/09/2025 | 16:23:03 | $8.48 | 3 | $25.44 | O | Buy |
| 05/09/2025 | 16:22:03 | $8.5 | 3 | $25.50 | O | Buy |
| 05/09/2025 | 16:22:02 | $8.46 | 1 | $8.46 | O | Buy |
| 05/09/2025 | 16:18:02 | $8.4 | 27 | $226.80 | O | Buy |
| 05/09/2025 | 16:11:05 | $8.4 | 1 | $8.40 | O | Buy |
| 05/09/2025 | 16:10:02 | $8.42 | 250 | $2,105.00 | O | Buy |
| 05/09/2025 | 16:05:05 | $8.46 | 10 | $84.60 | O | Buy |
| 05/09/2025 | 15:56:04 | $8.46 | 8 | $67.68 | O | Buy |
| 05/09/2025 | 15:50:05 | $8.4 | 20 | $168.00 | O | Buy |
| 05/09/2025 | 15:42:00 | $8.34 | 1 | $8.34 | O | Buy |
| 05/09/2025 | 15:35:02 | $8.4 | 1 | $8.40 | O | Sell |
| 05/09/2025 | 15:29:01 | $8.44 | 400 | $3,376.00 | O | Buy |
| 05/09/2025 | 15:28:04 | $8.4 | 100 | $840.00 | O | Sell |
| 05/09/2025 | 15:11:04 | $8.5 | 423 | $3,595.50 | AT | Sell |
| 05/09/2025 | 15:11:04 | $8.5 | 100 | $850.00 | O | 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 |