| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:05 | $10.81 | 745 | $8,053.45 | AT | Sell |
| 05/09/2025 | 16:03:03 | $10.85 | 1,312 | $14,235.20 | AT | Buy |
| 05/09/2025 | 16:03:03 | $10.85 | 2,500 | $27,125.00 | AT | Buy |
| 05/09/2025 | 16:03:03 | $10.85 | 611 | $6,629.35 | AT | Buy |
| 05/09/2025 | 15:22:00 | $11.02 | 1,226 | $13,510.52 | AT | Sell |
| 05/09/2025 | 15:07:01 | $11.1 | 3,951 | $43,856.10 | AT | Sell |
| 05/09/2025 | 15:07:01 | $11.1 | 931 | $10,334.10 | AT | Sell |
| 05/09/2025 | 14:57:01 | $11.11 | 860 | $9,554.60 | AT | Buy |
| 05/09/2025 | 14:13:01 | $11.05 | 1,850 | $20,442.50 | AT | Buy |
| 05/09/2025 | 14:12:00 | $11.02 | 250 | $2,755.00 | AT | Buy |
| 05/09/2025 | 14:10:04 | $11 | 2 | $22.00 | O | Unknown |
| 05/09/2025 | 14:05:04 | $10.99 | 300 | $3,297.00 | AT | Buy |
| 05/09/2025 | 13:46:03 | $10.98 | 1,226 | $13,461.48 | AT | Buy |
| 05/09/2025 | 13:35:00 | $11 | 159 | $1,749.00 | AT | Unknown |
| 05/09/2025 | 13:33:02 | $10.99 | 160 | $1,758.40 | AT | Sell |
| 05/09/2025 | 13:33:02 | $10.99 | 160 | $1,758.40 | AT | Sell |
| 05/09/2025 | 13:33:01 | $10.97 | 1 | $10.97 | O | Sell |
| 05/09/2025 | 13:33:01 | $10.97 | 1 | $10.97 | O | Sell |
| 05/09/2025 | 09:19:04 | $10.79 | 19 | $205.01 | O | Sell |
| 05/09/2025 | 08:59:05 | $10.84 | 392 | $4,249.28 | 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 |