| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $9.48 | 1,752 | $16,608.96 | PC | Buy |
| 05/09/2025 | 16:35:00 | $9.48 | 608 | $5,763.84 | Unknown | |
| 05/09/2025 | 16:35:00 | $9.48 | 1,116 | $10,579.68 | Unknown | |
| 05/09/2025 | 16:35:00 | $9.48 | 28 | $265.44 | Unknown | |
| 05/09/2025 | 16:27:01 | $9.47 | 2,021 | $19,138.87 | AT | Buy |
| 05/09/2025 | 16:02:04 | $9.48 | 10,599 | $100,478.52 | AT | Buy |
| 05/09/2025 | 16:01:04 | $9.48 | 10,599 | $100,478.52 | AT | Buy |
| 05/09/2025 | 16:01:01 | $9.48 | 10,571 | $100,213.08 | AT | Buy |
| 05/09/2025 | 15:28:03 | $9.48 | 2 | $18.96 | O | Buy |
| 05/09/2025 | 15:12:02 | $9.48 | 2,536 | $24,041.28 | AT | Sell |
| 05/09/2025 | 15:10:03 | $9.48 | 10,599 | $100,478.52 | AT | Sell |
| 05/09/2025 | 15:09:00 | $9.49 | 10,599 | $100,584.51 | AT | Sell |
| 05/09/2025 | 15:06:02 | $9.49 | 1,768 | $16,778.32 | AT | Buy |
| 05/09/2025 | 15:04:01 | $9.48 | 28 | $265.44 | AT | Sell |
| 05/09/2025 | 15:04:01 | $9.48 | 10,571 | $100,213.08 | AT | Sell |
| 05/09/2025 | 14:59:00 | $9.47 | 15,394 | $145,781.18 | AT | Sell |
| 05/09/2025 | 14:57:02 | $9.46 | 10,571 | $100,001.66 | AT | Buy |
| 05/09/2025 | 14:56:03 | $9.47 | 20 | $189.40 | AT | Buy |
| 05/09/2025 | 14:56:03 | $9.47 | 1 | $9.47 | AT | Buy |
| 05/09/2025 | 14:53:00 | $9.48 | 0 | $0.00 | 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 |