| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 11:57:05 | $9.48 | 440 | $4,171.20 | AT | Buy |
| 09/05/2025 | 11:57:05 | $9.48 | 201 | $1,905.48 | AT | Buy |
| 09/05/2025 | 10:56:02 | $9.48 | 1 | $9.48 | AT | Buy |
| 09/05/2025 | 10:50:04 | $9.47 | 6 | $56.82 | RQ | Buy |
| 09/05/2025 | 10:49:05 | $9.47 | 5 | $47.35 | AT | Buy |
| 09/05/2025 | 10:42:05 | $9.45 | 10 | $94.50 | AT | Sell |
| 09/05/2025 | 10:27:00 | $9.48 | 7 | $66.36 | AT | Buy |
| 09/05/2025 | 10:03:01 | $9.48 | 1 | $9.48 | AT | Buy |
| 09/05/2025 | 10:01:05 | $9.46 | 75 | $709.50 | O | Sell |
| 09/05/2025 | 08:47:03 | $9.48 | 6 | $56.88 | O | Buy |
| 09/05/2025 | 08:27:03 | $9.48 | 1 | $9.48 | O | Buy |
| 09/05/2025 | 08:21:05 | $9.48 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 08:15:02 | $9.48 | 4 | $37.92 | AT | Buy |
| 09/05/2025 | 08:15:01 | $9.48 | 3 | $28.44 | AT | Buy |
| 09/05/2025 | 08:15:00 | $9.48 | 1 | $9.48 | O | Buy |
| 09/05/2025 | 08:05:01 | $9.48 | 2 | $18.96 | O | Buy |
| 09/05/2025 | 08:00:02 | $9.45 | 29 | $274.05 | O | Sell |
| 09/05/2025 | 08:00:02 | $9.45 | 2 | $18.90 | O | Sell |
| 09/05/2025 | 08:00:02 | $9.44 | 0 | $0.00 | O | Sell |
| 09/05/2025 | 08:00:02 | $9.44 | 3 | $28.32 | 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 |