| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:47:00 | $8.99 | 14,000 | $125,860.00 | O | Sell |
| 05/09/2025 | 16:35:01 | $8.96 | 51,146 | $458,268.16 | PC | Buy |
| 05/09/2025 | 16:35:01 | $8.96 | 25,060 | $224,537.60 | Unknown | |
| 05/09/2025 | 16:35:01 | $8.96 | 25,573 | $229,134.08 | Unknown | |
| 05/09/2025 | 16:35:01 | $8.96 | 513 | $4,596.48 | Unknown | |
| 05/09/2025 | 16:22:05 | $8.95 | 1 | $8.95 | AT | Buy |
| 05/09/2025 | 16:16:04 | $8.94 | 1 | $8.94 | O | Sell |
| 05/09/2025 | 16:16:01 | $8.94 | 1,000 | $8,940.00 | AT | Buy |
| 05/09/2025 | 16:14:03 | $8.94 | 33,454 | $299,078.76 | O | Sell |
| 05/09/2025 | 16:13:02 | $8.94 | 300 | $2,682.00 | AT | Buy |
| 05/09/2025 | 16:13:02 | $8.94 | 600 | $5,364.00 | AT | Buy |
| 05/09/2025 | 16:13:02 | $8.94 | 8,272 | $73,951.68 | AT | Buy |
| 05/09/2025 | 16:09:04 | $8.94 | 1 | $8.94 | O | Buy |
| 05/09/2025 | 16:03:00 | $8.95 | 3,043 | $27,234.85 | AT | Buy |
| 05/09/2025 | 16:02:05 | $8.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:59:04 | $8.96 | 2 | $17.92 | O | Sell |
| 05/09/2025 | 15:49:05 | $8.95 | 35 | $313.25 | AT | Sell |
| 05/09/2025 | 15:44:04 | $8.97 | 2 | $17.94 | O | Buy |
| 05/09/2025 | 15:38:00 | $8.99 | 66,403 | $596,962.97 | O | Buy |
| 05/09/2025 | 15:38:00 | $8.98 | 300 | $2,694.00 | 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 |