| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $8.35 | 2 | $16.70 | PC | Buy |
| 05/09/2025 | 16:35:00 | $8.35 | 2 | $16.70 | Unknown | |
| 05/09/2025 | 16:20:04 | $8.34 | 275 | $2,293.50 | AT | Sell |
| 05/09/2025 | 16:07:01 | $8.34 | 178 | $1,484.52 | AT | Buy |
| 05/09/2025 | 16:02:01 | $8.32 | 174 | $1,447.68 | AT | Sell |
| 05/09/2025 | 16:00:03 | $8.32 | 3,213 | $26,732.16 | AT | Buy |
| 05/09/2025 | 15:45:04 | $8.31 | 1,000 | $8,310.00 | AT | Buy |
| 05/09/2025 | 15:36:03 | $8.32 | 3 | $24.96 | O | Buy |
| 05/09/2025 | 15:34:01 | $8.32 | 1,242 | $10,333.44 | AT | Buy |
| 05/09/2025 | 15:28:02 | $8.31 | 2 | $16.62 | AT | Sell |
| 05/09/2025 | 15:09:04 | $8.35 | 119 | $993.65 | AT | Buy |
| 05/09/2025 | 15:09:01 | $8.35 | 119 | $993.65 | AT | Buy |
| 05/09/2025 | 15:08:02 | $8.35 | 119 | $993.65 | AT | Buy |
| 05/09/2025 | 15:08:00 | $8.35 | 119 | $993.65 | AT | Buy |
| 05/09/2025 | 15:07:05 | $8.35 | 119 | $993.65 | AT | Buy |
| 05/09/2025 | 15:07:02 | $8.35 | 119 | $993.65 | AT | Buy |
| 05/09/2025 | 15:07:02 | $8.35 | 119 | $993.65 | AT | Buy |
| 05/09/2025 | 15:07:01 | $8.36 | 119 | $994.84 | AT | Buy |
| 05/09/2025 | 15:05:04 | $8.37 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:04:03 | $8.37 | 59 | $493.83 | 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 |