| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $7.89 | 97 | $765.33 | PC | Buy |
| 05/09/2025 | 16:35:00 | $7.89 | 97 | $765.33 | Unknown | |
| 05/09/2025 | 16:23:01 | $7.89 | 3 | $23.67 | O | Buy |
| 05/09/2025 | 16:21:01 | $7.89 | 2 | $15.78 | O | Buy |
| 05/09/2025 | 16:17:04 | $7.88 | 7 | $55.16 | O | Buy |
| 05/09/2025 | 16:12:05 | $7.86 | 8 | $62.88 | O | Sell |
| 05/09/2025 | 16:10:02 | $7.87 | 4 | $31.48 | O | Buy |
| 05/09/2025 | 16:08:02 | $7.87 | 2 | $15.74 | O | Buy |
| 05/09/2025 | 16:05:01 | $7.87 | 2 | $15.74 | O | Buy |
| 05/09/2025 | 16:03:03 | $7.87 | 3 | $23.61 | O | Buy |
| 05/09/2025 | 15:59:00 | $7.87 | 3 | $23.61 | O | Buy |
| 05/09/2025 | 15:57:04 | $7.88 | 1 | $7.88 | O | Buy |
| 05/09/2025 | 15:56:03 | $7.88 | 9 | $70.92 | O | Buy |
| 05/09/2025 | 15:49:04 | $7.86 | 5 | $39.30 | O | Sell |
| 05/09/2025 | 15:47:02 | $7.87 | 40 | $314.80 | O | Buy |
| 05/09/2025 | 15:47:02 | $7.87 | 36 | $283.32 | O | Buy |
| 05/09/2025 | 15:44:01 | $7.87 | 15 | $118.05 | O | Buy |
| 05/09/2025 | 15:43:05 | $7.87 | 475,000 | $3,738,250.00 | O | Buy |
| 05/09/2025 | 15:43:00 | $7.87 | 2 | $15.74 | O | Buy |
| 05/09/2025 | 15:41:02 | $7.87 | 3 | $23.61 | 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 |