| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $9.03 | 800 | $7,224.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | $9.03 | 1 | $9.03 | Unknown | |
| 05/09/2025 | 16:35:02 | $9.03 | 747 | $6,745.41 | Unknown | |
| 05/09/2025 | 16:35:02 | $9.03 | 52 | $469.56 | Unknown | |
| 05/09/2025 | 16:17:04 | $9.08 | 23 | $208.84 | O | Buy |
| 05/09/2025 | 15:58:00 | $9.07 | 1,104 | $10,013.28 | O | Buy |
| 05/09/2025 | 15:55:04 | $9.08 | 1 | $9.08 | O | Buy |
| 05/09/2025 | 15:07:04 | $9.13 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:07:03 | $9.09 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:06:02 | $9.1 | 272 | $2,475.20 | AT | Sell |
| 05/09/2025 | 15:06:02 | $9.1 | 298 | $2,711.80 | AT | Sell |
| 05/09/2025 | 15:03:03 | $9.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:02:02 | $9.11 | 20 | $182.20 | AT | Sell |
| 05/09/2025 | 15:00:03 | $9.12 | 5 | $45.60 | AT | Sell |
| 05/09/2025 | 14:51:04 | $9.14 | 6 | $54.84 | AT | Buy |
| 05/09/2025 | 14:46:05 | $9.12 | 5 | $45.60 | AT | Buy |
| 05/09/2025 | 14:41:02 | $9.12 | 3 | $27.36 | O | Buy |
| 05/09/2025 | 14:38:03 | $9.11 | 27 | $245.97 | O | Buy |
| 05/09/2025 | 14:38:03 | $9.08 | 5 | $45.40 | AT | Sell |
| 05/09/2025 | 14:36:01 | $9.11 | 104 | $947.44 | AT | Sell |
| 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 |