| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $9.44 | 1,250 | $11,800.00 | AT | Buy |
| 05/09/2025 | 16:18:03 | $9.46 | 3,566 | $33,734.36 | AT | Sell |
| 05/09/2025 | 16:12:04 | $9.45 | 2 | $18.90 | O | Buy |
| 05/09/2025 | 16:12:04 | $9.45 | 3 | $28.35 | O | Buy |
| 05/09/2025 | 16:09:01 | $9.48 | 482 | $4,569.36 | AT | Buy |
| 05/09/2025 | 15:57:05 | $9.5 | 5,000 | $47,500.00 | AT | Unknown |
| 05/09/2025 | 15:51:03 | $9.55 | 1,422 | $13,580.10 | AT | Buy |
| 05/09/2025 | 15:43:02 | $9.55 | 578 | $5,519.90 | AT | Buy |
| 05/09/2025 | 15:29:00 | $9.55 | 33 | $315.15 | O | Buy |
| 05/09/2025 | 15:28:05 | $9.55 | 17 | $162.35 | O | Buy |
| 05/09/2025 | 15:01:02 | $9.57 | 2 | $19.14 | O | Buy |
| 05/09/2025 | 15:01:02 | $9.57 | 2 | $19.14 | O | Buy |
| 05/09/2025 | 14:33:03 | $9.65 | 5,735 | $55,342.75 | AT | Buy |
| 05/09/2025 | 14:33:03 | $9.65 | 1,050 | $10,132.50 | AT | Buy |
| 05/09/2025 | 14:27:00 | $9.64 | 1,700 | $16,388.00 | AT | Sell |
| 05/09/2025 | 14:26:01 | $9.65 | 30 | $289.50 | O | Buy |
| 05/09/2025 | 14:26:01 | $9.65 | 27 | $260.55 | O | Buy |
| 05/09/2025 | 14:15:00 | $9.59 | 200 | $1,918.00 | AT | Buy |
| 05/09/2025 | 14:11:04 | $9.6 | 200 | $1,920.00 | AT | Buy |
| 05/09/2025 | 13:53:04 | $9.58 | 450 | $4,311.00 | 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 |