| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:48:01 | $11.24 | 4,027 | $45,263.48 | O | Buy |
| 05/09/2025 | 17:47:05 | $11.25 | 2,345 | $26,381.25 | O | Buy |
| 05/09/2025 | 16:49:04 | $11.25 | 3,495 | $39,318.75 | O | Buy |
| 05/09/2025 | 16:29:04 | $11.26 | 1,780 | $20,042.80 | AT | Buy |
| 05/09/2025 | 16:19:00 | $11.23 | 1,818 | $20,416.14 | AT | Buy |
| 05/09/2025 | 16:18:04 | $11.23 | 5,250 | $58,957.50 | AT | Sell |
| 05/09/2025 | 16:10:04 | $11.21 | 12,125 | $135,921.25 | O | Buy |
| 05/09/2025 | 15:53:01 | $11.23 | 2,400 | $26,952.00 | O | Buy |
| 05/09/2025 | 15:47:00 | $11.22 | 98 | $1,099.56 | O | Unknown |
| 05/09/2025 | 15:46:05 | $11.22 | 908 | $10,187.76 | AT | Buy |
| 05/09/2025 | 15:46:05 | $11.22 | 837 | $9,391.14 | AT | Buy |
| 05/09/2025 | 15:45:01 | $11.23 | 694 | $7,793.62 | AT | Buy |
| 05/09/2025 | 15:38:01 | $11.24 | 17 | $191.08 | O | Buy |
| 05/09/2025 | 15:34:00 | $11.25 | 189 | $2,126.25 | O | Buy |
| 05/09/2025 | 15:33:02 | $11.24 | 4,330 | $48,669.20 | AT | Buy |
| 05/09/2025 | 15:25:03 | $11.27 | 19,292 | $217,420.84 | O | Buy |
| 05/09/2025 | 15:24:00 | $11.27 | 5,250 | $59,167.50 | AT | Sell |
| 05/09/2025 | 15:22:03 | $11.29 | 15 | $169.35 | AT | Buy |
| 05/09/2025 | 15:22:03 | $11.3 | 1,419 | $16,034.70 | O | Buy |
| 05/09/2025 | 15:22:03 | $11.3 | 1,238 | $13,989.40 | 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 |