| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $12.24 | 18 | $220.32 | PC | Buy |
| 05/09/2025 | 16:35:01 | $12.24 | 18 | $220.32 | Unknown | |
| 05/09/2025 | 16:11:05 | $12.22 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:53:01 | $12.28 | 3 | $36.84 | O | Buy |
| 05/09/2025 | 14:19:03 | $12.28 | 8,060 | $98,976.80 | O | Buy |
| 05/09/2025 | 14:15:01 | $12.28 | 2 | $24.56 | AT | Buy |
| 05/09/2025 | 13:31:02 | $12.26 | 3 | $36.78 | O | Buy |
| 05/09/2025 | 13:30:00 | $12.25 | 420 | $5,145.00 | AT | Buy |
| 05/09/2025 | 13:02:00 | $12.21 | 3 | $36.63 | O | Sell |
| 05/09/2025 | 13:01:05 | $12.21 | 21 | $256.41 | O | Sell |
| 05/09/2025 | 11:58:00 | $12.22 | 13,515 | $165,153.30 | AT | Sell |
| 05/09/2025 | 11:20:01 | $12.22 | 13,852 | $169,271.44 | AT | Sell |
| 05/09/2025 | 09:47:04 | $12.22 | 12,847 | $156,990.34 | AT | Sell |
| 05/09/2025 | 09:12:03 | $12.22 | 13,058 | $159,568.76 | AT | Sell |
| 05/09/2025 | 08:48:00 | $12.2 | 1 | $12.20 | O | Buy |
| 05/09/2025 | 08:31:01 | $12.18 | 4,100 | $49,938.00 | AT | Buy |
| 05/09/2025 | 08:00:02 | $12.2 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 08:00:02 | $12.19 | 7 | $85.33 | O | Sell |
| 05/09/2025 | 08:00:02 | $12.19 | 1 | $12.19 | O | Sell |
| 05/09/2025 | 08:00:01 | $12.2 | 1,000 | $12,200.00 | UT | Unknown |
| 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 |