| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $7.99 | 9 | $71.91 | PC | Sell |
| 05/09/2025 | 16:35:02 | $7.99 | 9 | $71.91 | Unknown | |
| 05/09/2025 | 15:10:02 | $8.02 | 1 | $8.02 | O | Buy |
| 05/09/2025 | 14:27:03 | $8.02 | 1,102 | $8,838.04 | AT | Unknown |
| 05/09/2025 | 14:23:01 | $8.02 | 1,501 | $12,038.02 | AT | Buy |
| 05/09/2025 | 14:17:01 | $8.02 | 397 | $3,183.94 | AT | Buy |
| 05/09/2025 | 14:14:04 | $8.02 | 449 | $3,600.98 | AT | Buy |
| 05/09/2025 | 13:56:00 | $8.03 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:11:05 | $8.05 | 1 | $8.05 | O | Buy |
| 05/09/2025 | 08:07:03 | $8.04 | 800 | $6,432.00 | AT | Sell |
| 05/09/2025 | 08:00:02 | $8.04 | 2,665 | $21,426.60 | UT | Buy |
| 05/09/2025 | 08:00:02 | $8.04 | 150 | $1,206.00 | Buy | |
| 05/09/2025 | 08:00:02 | $8.04 | 879 | $7,067.16 | Buy | |
| 05/09/2025 | 08:00:02 | $8.04 | 800 | $6,432.00 | Buy | |
| 05/09/2025 | 08:00:02 | $8.04 | 448 | $3,601.92 | Buy | |
| 05/09/2025 | 08:00:02 | $8.04 | 388 | $3,119.52 | 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 |