| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $7.91 | 20,120 | $159,149.20 | PC | Sell |
| 05/09/2025 | 16:35:00 | $7.91 | 2,385 | $18,865.35 | Unknown | |
| 05/09/2025 | 16:35:00 | $7.91 | 4,403 | $34,827.73 | Unknown | |
| 05/09/2025 | 16:35:00 | $7.91 | 4,296 | $33,981.36 | Unknown | |
| 05/09/2025 | 16:35:00 | $7.91 | 674 | $5,331.34 | Unknown | |
| 05/09/2025 | 16:35:00 | $7.91 | 8,362 | $66,143.42 | Unknown | |
| 05/09/2025 | 16:29:04 | $7.93 | 2,607 | $20,673.51 | AT | Buy |
| 05/09/2025 | 16:29:04 | $7.93 | 1,468 | $11,641.24 | AT | Buy |
| 05/09/2025 | 15:19:01 | $7.9 | 3,015 | $23,818.50 | AT | Sell |
| 05/09/2025 | 13:48:05 | $7.99 | 1 | $7.99 | O | Buy |
| 05/09/2025 | 13:38:02 | $7.97 | 1,459 | $11,628.23 | AT | Buy |
| 05/09/2025 | 13:35:05 | $7.97 | 21 | $167.37 | O | Buy |
| 05/09/2025 | 13:35:05 | $7.97 | 5 | $39.85 | O | Buy |
| 05/09/2025 | 13:34:04 | $7.97 | 10,399 | $82,880.03 | AT | Buy |
| 05/09/2025 | 13:09:03 | $7.94 | 68 | $539.92 | AT | Buy |
| 05/09/2025 | 12:32:01 | $7.94 | 4 | $31.76 | AT | Buy |
| 05/09/2025 | 12:32:01 | $7.93 | 22,000 | $174,460.00 | O | Sell |
| 05/09/2025 | 10:54:02 | $7.94 | 6,700 | $53,198.00 | O | Buy |
| 05/09/2025 | 10:52:04 | $7.94 | 956 | $7,590.64 | AT | Buy |
| 05/09/2025 | 10:52:04 | $7.94 | 1,465 | $11,632.10 | AT | 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 |