| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:28:05 | $10.19 | 407 | $4,147.33 | AT | Buy |
| 12/09/2025 | 15:52:01 | $10.22 | 196 | $2,003.12 | AT | Sell |
| 12/09/2025 | 15:29:05 | $10.23 | 55 | $562.65 | AT | Buy |
| 12/09/2025 | 15:19:00 | $10.23 | 2,410 | $24,654.30 | AT | Buy |
| 12/09/2025 | 15:17:04 | $10.23 | 1,290 | $13,196.70 | AT | Buy |
| 12/09/2025 | 15:11:01 | $10.25 | 553 | $5,668.25 | AT | Buy |
| 12/09/2025 | 15:06:01 | $10.23 | 1 | $10.23 | O | Sell |
| 12/09/2025 | 15:02:01 | $10.24 | 2,568 | $26,296.32 | AT | Buy |
| 12/09/2025 | 15:00:00 | $10.26 | 44 | $451.44 | AT | Sell |
| 12/09/2025 | 14:54:02 | $10.27 | 8 | $82.16 | O | Buy |
| 12/09/2025 | 14:48:02 | $10.26 | 12,802 | $131,348.52 | AT | Buy |
| 12/09/2025 | 14:48:02 | $10.26 | 1,566 | $16,067.16 | AT | Buy |
| 12/09/2025 | 14:48:02 | $10.26 | 9,790 | $100,445.40 | AT | Buy |
| 12/09/2025 | 14:48:02 | $10.26 | 9,790 | $100,445.40 | AT | Buy |
| 12/09/2025 | 14:44:00 | $10.26 | 1,545 | $15,851.70 | AT | Sell |
| 12/09/2025 | 14:41:03 | $10.27 | 33 | $338.91 | AT | Sell |
| 12/09/2025 | 14:37:05 | $10.27 | 2,207 | $22,665.89 | AT | Sell |
| 12/09/2025 | 13:04:01 | $10.26 | 15 | $153.90 | O | Sell |
| 12/09/2025 | 13:04:01 | $10.26 | 25 | $256.50 | O | Sell |
| 12/09/2025 | 11:31:04 | $10.27 | 25 | $256.75 | 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 |