| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | $11.35 | 30,305 | $343,961.75 | PC | Buy |
| 09/05/2025 | 16:35:02 | $11.35 | 12,274 | $139,309.90 | Unknown | |
| 09/05/2025 | 16:35:02 | $11.35 | 2,879 | $32,676.65 | Unknown | |
| 09/05/2025 | 16:35:02 | $11.35 | 4,324 | $49,077.40 | Unknown | |
| 09/05/2025 | 16:35:02 | $11.35 | 10,828 | $122,897.80 | Unknown | |
| 09/05/2025 | 16:24:05 | $11.32 | 37 | $418.84 | AT | Sell |
| 09/05/2025 | 16:20:02 | $11.32 | 42 | $475.44 | AT | Sell |
| 09/05/2025 | 16:13:02 | $11.32 | 47 | $532.04 | AT | Sell |
| 09/05/2025 | 16:04:01 | $11.35 | 158 | $1,793.30 | AT | Buy |
| 09/05/2025 | 16:04:01 | $11.35 | 168 | $1,906.80 | AT | Buy |
| 09/05/2025 | 15:54:02 | $11.35 | 1,948 | $22,109.80 | AT | Buy |
| 09/05/2025 | 15:54:02 | $11.35 | 168 | $1,906.80 | AT | Buy |
| 09/05/2025 | 15:46:02 | $11.35 | 24,670 | $280,004.50 | O | Buy |
| 09/05/2025 | 15:39:05 | $11.32 | 177 | $2,003.64 | AT | Buy |
| 09/05/2025 | 15:34:05 | $11.32 | 20 | $226.40 | AT | Sell |
| 09/05/2025 | 15:20:01 | $11.35 | 1,292 | $14,664.20 | AT | Sell |
| 09/05/2025 | 15:14:04 | $11.38 | 102 | $1,160.76 | AT | Buy |
| 09/05/2025 | 15:12:04 | $11.38 | 128 | $1,456.64 | AT | Buy |
| 09/05/2025 | 15:12:04 | $11.38 | 570 | $6,486.60 | AT | Sell |
| 09/05/2025 | 15:11:04 | $11.39 | 698 | $7,950.22 | 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 |