| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 16:06:05 | $7.9 | 2,789 | $22,033.10 | AT | Sell |
| 09/09/2025 | 16:00:02 | $7.91 | 23 | $181.93 | AT | Buy |
| 09/09/2025 | 15:47:02 | $7.9 | 319 | $2,520.10 | RQ | Sell |
| 09/09/2025 | 15:34:04 | $7.91 | 50 | $395.50 | AT | Buy |
| 09/09/2025 | 15:12:05 | $7.92 | 706 | $5,591.52 | RQ | Buy |
| 09/09/2025 | 15:09:01 | $7.91 | 6 | $47.46 | AT | Buy |
| 09/09/2025 | 14:59:00 | $7.9 | 1,093 | $8,634.70 | AT | Sell |
| 09/09/2025 | 14:56:02 | $7.91 | 6 | $47.46 | AT | Buy |
| 09/09/2025 | 14:31:04 | $7.9 | 3 | $23.70 | AT | Sell |
| 09/09/2025 | 13:55:05 | $7.92 | 106 | $839.52 | AT | Buy |
| 09/09/2025 | 13:13:05 | $7.93 | 832 | $6,597.76 | AT | Buy |
| 09/09/2025 | 13:08:00 | $7.92 | 169 | $1,338.48 | RQ | Sell |
| 09/09/2025 | 12:48:05 | $7.93 | 200 | $1,586.00 | AT | Sell |
| 09/09/2025 | 12:48:05 | $7.93 | 34 | $269.62 | AT | Sell |
| 09/09/2025 | 12:45:01 | $7.94 | 200 | $1,588.00 | AT | Buy |
| 09/09/2025 | 12:39:05 | $7.94 | 1 | $7.94 | AT | Buy |
| 09/09/2025 | 12:07:05 | $7.94 | 11,983 | $95,145.02 | AT | Unknown |
| 09/09/2025 | 12:07:04 | $7.94 | 20,000 | $158,800.00 | AT | Unknown |
| 09/09/2025 | 12:07:04 | $7.94 | 20,000 | $158,800.00 | AT | Unknown |
| 09/09/2025 | 12:07:03 | $7.94 | 10,000 | $79,400.00 | 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 |