| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $8.69 | 12,574 | $109,268.06 | PC | Sell |
| 05/09/2025 | 16:35:00 | $8.69 | 114 | $990.66 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 35 | $304.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 16 | $139.04 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 289 | $2,511.41 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 5,233 | $45,474.77 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 5,000 | $43,450.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 1,192 | $10,358.48 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 149 | $1,294.81 | Unknown | |
| 05/09/2025 | 16:35:00 | $8.69 | 546 | $4,744.74 | Unknown | |
| 05/09/2025 | 16:29:03 | $8.69 | 113 | $981.97 | AT | Buy |
| 05/09/2025 | 16:25:02 | $8.69 | 225 | $1,955.25 | AT | Buy |
| 05/09/2025 | 16:00:03 | $8.68 | 27 | $234.36 | AT | Sell |
| 05/09/2025 | 15:56:03 | $8.69 | 76 | $660.44 | AT | Sell |
| 05/09/2025 | 15:56:02 | $8.69 | 69 | $599.61 | AT | Sell |
| 05/09/2025 | 15:56:02 | $8.69 | 1,507 | $13,095.83 | AT | Sell |
| 05/09/2025 | 15:56:01 | $8.69 | 1,696 | $14,738.24 | AT | Sell |
| 05/09/2025 | 15:56:01 | $8.69 | 728 | $6,326.32 | AT | Buy |
| 05/09/2025 | 15:41:04 | $8.69 | 76 | $660.44 | AT | Sell |
| 05/09/2025 | 15:40:01 | $8.69 | 4,180 | $36,324.20 | 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 |